Alarm.com
ALRM
236 hedge funds and large institutions have $2.15B invested in Alarm.com in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 35 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.53% more ownership
Funds ownership: 101.49% → 103.01% (+1.5%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
2% less funds holding
Funds holding: 241 → 236 (-5)
6% less capital invested
Capital invested by funds: $2.3B → $2.15B (-$145M)
67% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $8.34M
Top Buyers
Top Sellers
ALRM Hedge Fund Activity: Q4 2019 in Review
236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2019, worth a combined $2.15B — down 6.3% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ALRM positions and 35 closed out — a net gain of 2 holders — while 93 added to existing stakes and 66 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $34.9M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $32.1M sold.
- 236 institutional investors held Alarm.com (ALRM) as of Q4 2019, down from 241 in Q3 2019.
- Funds reported $2.15B of Alarm.com stock for Q4 2019, down 6.3% quarter-over-quarter.
- 37 funds opened new Alarm.com positions in Q4 2019 and 35 closed out, a net change of +2 holders.
- The largest Alarm.com buyer in Q4 2019 was Raging Capital Management, an estimated $34.9M added.
- The largest Alarm.com seller in Q4 2019 was Eagle Asset Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2019.