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Arlo Technologies
ARLO

67 hedge funds and large institutions have $211M invested in Arlo Technologies in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

3.54% more ownership

Funds ownership: 24.9% → 28.44% (+3.5%)

4% less funds holding

Funds holding: 70 → 67 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

22% less capital invested

Capital invested by funds: $269M → $211M (-$57.8M)

59% less call options, than puts

Call options by funds: $958K | Put options by funds: $2.33M

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
11
Closed
27
Calls
$958K
Puts
$2.33M
Net Calls
-$1.37M
Net Calls Change
-$870K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
2
Primecap Management
Primecap Management
California
+$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.82M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.1M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.3M
2
NM
Newtyn Management
New York
-$9.42M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$7.98M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.25M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$515K +$301K +25,100 +95%
CS
27
Credit Suisse
Switzerland
$307K +$370K +30,825 New
Citigroup
28
Citigroup
New York
$299K +$360K +29,993 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$262K +$316K +26,300 New
PRCP
30
Pacific Ridge Capital Partners
Oregon
$253K +$304K +25,368 New
WCM
31
Weld Capital Management
New York
$241K +$290K +24,169 New
CSS
32
Cubist Systematic Strategies
Connecticut
$236K +$107K +8,949 +61%
SEI Investments
33
SEI Investments
Pennsylvania
$222K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$216K +$259K +21,600 New
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$200K +$240K +20,000 New
Barclays
36
Barclays
United Kingdom
$198K +$185K +15,433 +348%
Wells Fargo
37
Wells Fargo
California
$194K +$182K +15,189 +362%
Jane Street
38
Jane Street
New York
$191K +$229K +19,121 New
DC
39
Diametric Capital
Massachusetts
$187K +$224K +18,704 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
TCIM
41
TIAA CREF Investment Management
New York
$166K – – –
TA
42
Teachers Advisors
New York
$155K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$148K +$177K +14,791 New
WIC
44
Water Island Capital
New York
$134K -$756K -63,003 -82%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$131K +$157K +13,100 New
VF
46
Virtu Financial
New York
$109K +$131K +10,939 New
PCM
47
Prelude Capital Management
New York
$84K +$100K +8,371 New
UBS Group
48
UBS Group
Switzerland
$80K +$58.9K +4,909 +156%
AIG
49
American International Group
New York
$78K -$732 -61 -0.8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$55K +$1.06K +88 +2%
1
2
3 4

ARLO Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2018, worth a combined $211M — down 22% from $269M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARLO and 24 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $20.4M. The largest seller was Nuveen, exiting entirely with an estimated $14.3M sold.

  • 67 institutional investors held Arlo Technologies (ARLO) as of Q4 2018, down from 70 in Q3 2018.
  • Funds reported $211M of Arlo Technologies stock for Q4 2018, down 22% quarter-over-quarter.
  • 24 funds opened new Arlo Technologies positions in Q4 2018 and 27 closed out, a net change of -3 holders.
  • The largest Arlo Technologies buyer in Q4 2018 was Fidelity Investments, an estimated $20.4M added.
  • The largest Arlo Technologies seller in Q4 2018 was Nuveen, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.