Arlo Technologies
ARLO
140 hedge funds and large institutions have $297M invested in Arlo Technologies in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.
105% more capital invested
Capital invested by funds: $145M → $297M (+$152M)
87% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $952K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
8% more funds holding
Funds holding: 130 → 140 (+10)
1.87% more ownership
Funds ownership: 71.88% → 73.75% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.33M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.98M |
| 5 |
Two Sigma Investments
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.27M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.44M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.36M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.14M |
ARLO Hedge Fund Activity: Q3 2020 in Review
140 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2020, worth a combined $297M — up 105% from $145M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLO positions and 14 closed out — a net gain of 10 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $2.33M. The largest seller was BlackRock, cutting an estimated $2.27M.
- 140 institutional investors held Arlo Technologies (ARLO) as of Q3 2020, up from 130 in Q2 2020.
- Funds reported $297M of Arlo Technologies stock for Q3 2020, up 105% quarter-over-quarter.
- 24 funds opened new Arlo Technologies positions in Q3 2020 and 14 closed out, a net change of +10 holders.
- The largest Arlo Technologies buyer in Q3 2020 was Assenagon Asset Management, an estimated $2.33M added.
- The largest Arlo Technologies seller in Q3 2020 was BlackRock, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2020.