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Alarm.com
ALRM
ALRM
248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
2% more funds holding
Funds holding: 242 → 248 (+6)
2.05% less ownership
Funds ownership: 97.15% → 95.1% (-2%)
16% less capital invested
Capital invested by funds: $3.06B → $2.57B (-$491M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $17.5M
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
92
Reduced
82
Closed
38
Calls
$5.45M
Puts
$17.5M
Net Calls
-$12M
Net Calls Change
-$33.9M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
| 3 |
BlackRock
New York
|
+$13.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$12.2M |
