Arlo Technologies
ARLO
157 hedge funds and large institutions have $450M invested in Arlo Technologies in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
51% more capital invested
Capital invested by funds: $297M → $450M (+$153M)
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
12% more funds holding
Funds holding: 140 → 157 (+17)
0.67% less ownership
Funds ownership: 73.75% → 73.09% (-0.67%)
2% less call options, than puts
Call options by funds: $5.26M | Put options by funds: $5.39M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.71M |
| 2 |
BlackRock
New York
|
+$3.78M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.33M |
| 4 |
Two Sigma Advisers
New York
|
+$1.86M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.64M |
| 2 |
Millennium Management
New York
|
-$2.18M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.47M |
| 5 |
Goldman Sachs
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$943 | +155 | New |
|
|
PWPS
152
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $1K | +$1.13K | +185 | New |
|
|
AIG
153
American International Group
New York
| $415 | -$4.33K | -712 | -1% |
|
|
EGI
154
EAM Global Investors
Solana Beach,
California
| – | -$1.72M | -327,098 | Closed |
|
|
EI
155
EAM Investors
Solana Beach,
California
| – | -$1.2M | -228,505 | Closed |
|
|
PGCM
156
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$368K | -70,000 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$237K | -45,011 | Closed |
|
|
OR
158
Olympiad Research
Stamford,
Connecticut
| – | -$116K | -22,107 | Closed |
|
159
Tudor Investment Corp
Stamford,
Connecticut
| – | -$63K | -12,061 | Closed |
|
|
GT
160
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -820 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$4K | -814 | Closed |
|
|
APWA
162
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$1K | -100 | Closed |
|
|
BCA
163
Berman Capital Advisors
Atlanta,
Georgia
| – | +$323 | +53 | New |
|
ARLO Hedge Fund Activity: Q4 2020 in Review
157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q4 2020, worth a combined $450M — up 51% from $297M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ARLO positions and 9 closed out — a net gain of 18 holders — while 59 added to existing stakes and 44 trimmed.
The largest buyer was Invesco, adding an estimated $4.71M. The largest seller was Cannell Capital, cutting an estimated $6.64M.
- 157 institutional investors held Arlo Technologies (ARLO) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $450M of Arlo Technologies stock for Q4 2020, up 51% quarter-over-quarter.
- 27 funds opened new Arlo Technologies positions in Q4 2020 and 9 closed out, a net change of +18 holders.
- The largest Arlo Technologies buyer in Q4 2020 was Invesco, an estimated $4.71M added.
- The largest Arlo Technologies seller in Q4 2020 was Cannell Capital, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2020.