Arlo Technologies
ARLO
133 hedge funds and large institutions have $264M invested in Arlo Technologies in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
0.64% more ownership
Funds ownership: 87.42% → 88.05% (+0.64%)
0% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $5.04M
1% less capital invested
Capital invested by funds: $268M → $264M (-$4.01M)
11% less funds holding
Funds holding: 149 → 133 (-16)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.17M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.14M |
| 3 |
Morgan Stanley
New York
|
+$2.99M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$2.79M |
| 5 |
BlackRock
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.04M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.93M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$2.21M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.7M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.38M |
ARLO Hedge Fund Activity: Q2 2019 in Review
133 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2019, worth a combined $264M — down 1.5% from $268M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ARLO and 17 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 47 added.
The largest buyer was Cannell Capital, opening a new position worth an estimated $4.17M. The largest seller was Vanguard Group, cutting an estimated $4.04M.
- 133 institutional investors held Arlo Technologies (ARLO) as of Q2 2019, down from 149 in Q1 2019.
- Funds reported $264M of Arlo Technologies stock for Q2 2019, down 1.5% quarter-over-quarter.
- 17 funds opened new Arlo Technologies positions in Q2 2019 and 29 closed out, a net change of -12 holders.
- The largest Arlo Technologies buyer in Q2 2019 was Cannell Capital, an estimated $4.17M added.
- The largest Arlo Technologies seller in Q2 2019 was Vanguard Group, an estimated $4.04M sold.
Based on aggregated 13F filings for Q2 2019.