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Alarm.com
ALRM
ALRM
247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 255 → 247 (-8)
3.57% less ownership
Funds ownership: 93.44% → 89.88% (-3.6%)
27% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 103
28% less capital invested
Capital invested by funds: $3.01B → $2.18B (-$836M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
79% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $5.45M
Holders
247
Holders Change
-8
Holders Change %
-3.14%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
45
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M
Top Buyers
| 1 |
Millennium Management
New York
|
+$17.7M |
| 2 |
BlackRock
New York
|
+$9.99M |
| 3 |
Morgan Stanley
New York
|
+$6.39M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.09M |
