Arlo Technologies
ARLO
128 hedge funds and large institutions have $215M invested in Arlo Technologies in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 22 closing their positions.
155% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $2.51M
3.66% less ownership
Funds ownership: 88.05% → 84.39% (-3.7%)
4% less funds holding
Funds holding: 133 → 128 (-5)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
18% less capital invested
Capital invested by funds: $264M → $215M (-$48.6M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
+$3.58M |
| 3 |
Millennium Management
New York
|
+$2.11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.63M |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$8.69M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$3.62M |
| 3 |
JP Morgan Chase
New York
|
-$2.34M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.9M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.68M |
ARLO Hedge Fund Activity: Q3 2019 in Review
128 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2019, worth a combined $215M — down 18% from $264M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ARLO and 17 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 38 added.
The largest buyer was Cannell Capital, adding an estimated $4M. The largest seller was VIEX Capital Advisors, cutting an estimated $8.69M.
- 128 institutional investors held Arlo Technologies (ARLO) as of Q3 2019, down from 133 in Q2 2019.
- Funds reported $215M of Arlo Technologies stock for Q3 2019, down 18% quarter-over-quarter.
- 17 funds opened new Arlo Technologies positions in Q3 2019 and 22 closed out, a net change of -5 holders.
- The largest Arlo Technologies buyer in Q3 2019 was Cannell Capital, an estimated $4M added.
- The largest Arlo Technologies seller in Q3 2019 was VIEX Capital Advisors, an estimated $8.69M sold.
Based on aggregated 13F filings for Q3 2019.