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Arlo Technologies
ARLO

157 hedge funds and large institutions have $350M invested in Arlo Technologies in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 157 → 157 (0)

3.72% less ownership

Funds ownership: 73.09% → 69.37% (-3.7%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $450M → $350M (-$99.4M)

32% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.01M

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
61
Closed
14
Calls
$3.43M
Puts
$5.01M
Net Calls
-$1.58M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.63M
2
BlackRock
BlackRock
New York
+$5.1M
3
Goldman Sachs
Goldman Sachs
New York
+$4.15M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9M
3
Invesco
Invesco
Georgia
-$4.61M
4
CC
Cannell Capital
Wyoming
-$3.62M
5
Northern Trust
Northern Trust
Illinois
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.86M -$2.37M -302,801 -40%
Ameriprise
27
Ameriprise
Minnesota
$2.67M +$108K +13,725 +3%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.63M -$302K -38,610 -8%
Morgan Stanley
29
Morgan Stanley
New York
$2.4M +$344K +43,916 +13%
AC
30
AWH Capital
Texas
$2.09M – – –
AA
31
AQR Arbitrage
Connecticut
$2.06M -$541K -69,009 -17%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.64M +$49.8K +6,357 +2%
Citigroup
33
Citigroup
New York
$1.59M +$1.8M +229,337 +948%
SPC
34
Sigma Planning Corp
Michigan
$1.55M – – –
NIM
35
Needham Investment Management
New York
$1.44M +$1.18M +150,000 +188%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.35M -$4.25K -542 -0.3%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.29M +$120K +15,300 +8%
PPA
38
Parametric Portfolio Associates
Washington
$1.13M -$59.2K -7,552 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.08M +$55.3K +7,063 +4%
PCM
40
Prelude Capital Management
New York
$1.07M -$167K -21,266 -11%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.06M -$629K -80,338 -32%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$92.9K -11,860 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1M -$115K -14,711 -8%
TA
44
Teton Advisors
New York
$923K -$62.7K -8,000 -5%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$921K -$692K -88,360 -38%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$917K -$26.6K -3,400 -2%
Wells Fargo
47
Wells Fargo
California
$831K -$733K -93,590 -41%
Barclays
48
Barclays
United Kingdom
$805K -$107K -13,701 -10%
Norges Bank
49
Norges Bank
Norway
$782K -$2.85M -363,606 -74%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$750K +$2.98K +381 +0.3%
1
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ARLO Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2021, worth a combined $350M — down 22% from $450M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARLO positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.63M. The largest seller was Fidelity Investments, cutting an estimated $6.55M.

  • 157 institutional investors held Arlo Technologies (ARLO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $350M of Arlo Technologies stock for Q1 2021, down 22% quarter-over-quarter.
  • 15 funds opened new Arlo Technologies positions in Q1 2021 and 14 closed out, a net change of +1 holder.
  • The largest Arlo Technologies buyer in Q1 2021 was Bank of New York Mellon, an estimated $6.63M added.
  • The largest Arlo Technologies seller in Q1 2021 was Fidelity Investments, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2021.