Arlo Technologies
ARLO
171 hedge funds and large institutions have $405M invested in Arlo Technologies in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 22 closing their positions.
588% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $717K
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
1.35% less ownership
Funds ownership: 75.79% → 74.44% (-1.4%)
2% less funds holding
Funds holding: 175 → 171 (-4)
29% less capital invested
Capital invested by funds: $570M → $405M (-$165M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.27M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.29M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.18M |
| 4 |
BlackRock
New York
|
+$2.93M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.79M |
| 2 |
Millennium Management
New York
|
-$2.73M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.49M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.85M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.68M |
ARLO Hedge Fund Activity: Q2 2022 in Review
171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2022, worth a combined $405M — down 29% from $570M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ARLO positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $9.27M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.79M sold.
- 171 institutional investors held Arlo Technologies (ARLO) as of Q2 2022, down from 175 in Q1 2022.
- Funds reported $405M of Arlo Technologies stock for Q2 2022, down 29% quarter-over-quarter.
- 23 funds opened new Arlo Technologies positions in Q2 2022 and 22 closed out, a net change of +1 holder.
- The largest Arlo Technologies buyer in Q2 2022 was Rice Hall James & Associates, an estimated $9.27M added.
- The largest Arlo Technologies seller in Q2 2022 was EAM Global Investors, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2022.