Arlo Technologies
ARLO
149 hedge funds and large institutions have $268M invested in Arlo Technologies in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 40 increasing their positions, 9 reducing their positions, and 13 closing their positions.
638% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 13
344% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 9
122% more funds holding
Funds holding: 67 → 149 (+82)
58.98% more ownership
Funds ownership: 28.44% → 87.42% (+59%)
27% more capital invested
Capital invested by funds: $211M → $268M (+$57.3M)
59% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.6M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$29.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$4.16M |
| 2 |
Morgan Stanley
New York
|
-$3.63M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$1.82M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.34M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.23M |
ARLO Hedge Fund Activity: Q1 2019 in Review
149 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2019, worth a combined $268M — up 27% from $211M a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ARLO positions and 13 closed out — a net gain of 83 holders — while 40 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $55.6M. The largest seller was Newtyn Management, exiting entirely with an estimated $4.16M sold.
- 149 institutional investors held Arlo Technologies (ARLO) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $268M of Arlo Technologies stock for Q1 2019, up 27% quarter-over-quarter.
- 96 funds opened new Arlo Technologies positions in Q1 2019 and 13 closed out, a net change of +83 holders.
- The largest Arlo Technologies buyer in Q1 2019 was BlackRock, an estimated $55.6M added.
- The largest Arlo Technologies seller in Q1 2019 was Newtyn Management, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2019.