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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.63M |
| 2 |
BlackRock
New York
|
+$5.1M |
| 3 |
Goldman Sachs
New York
|
+$4.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.2M |
| 5 |
Two Sigma Advisers
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.55M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.61M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.62M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.35M |
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.