Arlo Technologies
ARLO
133 hedge funds and large institutions have $248M invested in Arlo Technologies in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $215M → $248M (+$32.7M)
4% more funds holding
Funds holding: 128 → 133 (+5)
3% more call options, than puts
Call options by funds: $885K | Put options by funds: $857K
6.85% less ownership
Funds ownership: 84.39% → 77.53% (-6.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.92M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 4 |
BlackRock
New York
|
+$1.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$8.31M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.87M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.7M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.54M |
ARLO Hedge Fund Activity: Q4 2019 in Review
133 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2019, worth a combined $248M — up 15% from $215M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ARLO positions and 17 closed out — a net gain of 5 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.92M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.
- 133 institutional investors held Arlo Technologies (ARLO) as of Q4 2019, up from 128 in Q3 2019.
- Funds reported $248M of Arlo Technologies stock for Q4 2019, up 15% quarter-over-quarter.
- 22 funds opened new Arlo Technologies positions in Q4 2019 and 17 closed out, a net change of +5 holders.
- The largest Arlo Technologies buyer in Q4 2019 was Millennium Management, an estimated $3.92M added.
- The largest Arlo Technologies seller in Q4 2019 was Fidelity Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2019.