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Arlo Technologies

148 hedge funds and large institutions have $382M invested in Arlo Technologies in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $350M → $382M (+$31.5M)

0.11% more ownership

Funds ownership: 69.37%69.48% (+0.11%)

6% less funds holding

Funds holding: 157148 (-9)

18% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.49M

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
43
Closed
26
Calls
$3.69M
Puts
$4.49M
Net Calls
-$803K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$318K -$310K -47,558 -50%
QC
77
Quadrature Capital
United Kingdom
$297K +$286K +43,865 New
Barclays
78
Barclays
United Kingdom
$289K -$557K -85,494 -67%
CGH
79
Crossmark Global Holdings
Texas
$283K +$463 +71 +0.2%
AB
80
Amalgamated Bank
New York
$282K +$271K +41,581 New
SF
81
Synovus Financial
Georgia
$279K
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$271K
Simplex Trading
83
Simplex Trading
Illinois
$264K +$91.3K +14,012 +56%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$248K +$652 +100 +0.3%
AG
85
Algert Global
California
$241K +$232K +35,650 New
OCM
86
Orion Capital Management
California
$235K +$24.8K +3,800 +12%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$233K -$82.2K -12,619 -27%
GC
88
Guggenheim Capital
Illinois
$230K -$22.7K -3,477 -9%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$229K +$5.19K +796 +2%
PP
90
Paloma Partners
Connecticut
$228K -$331K -50,790 -60%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$225K -$12.1K -1,854 -5%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$217K
BIP
93
Brandes Investment Partners
California
$213K +$127K +19,429 +161%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$196K +$59.6K +9,144 +49%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$194K
RJFSA
96
Raymond James Financial Services Advisors
Florida
$162K +$11.3K +1,740 +8%
ECM
97
ExodusPoint Capital Management
New York
$159K -$620K -95,185 -80%
ProShare Advisors
98
ProShare Advisors
Maryland
$158K -$1.36K -209 -0.9%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$52.6K +8,072 +60%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$137K

ARLO Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2021, worth a combined $382M — up 9% from $350M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ARLO and 17 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Cannell Capital, adding an estimated $6.41M. The largest seller was BlackRock, cutting an estimated $3.23M.

  • 148 institutional investors held Arlo Technologies (ARLO) as of Q2 2021, down from 157 in Q1 2021.
  • Funds reported $382M of Arlo Technologies stock for Q2 2021, up 9% quarter-over-quarter.
  • 17 funds opened new Arlo Technologies positions in Q2 2021 and 26 closed out, a net change of -9 holders.
  • The largest Arlo Technologies buyer in Q2 2021 was Cannell Capital, an estimated $6.41M added.
  • The largest Arlo Technologies seller in Q2 2021 was BlackRock, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2021.