Arlo Technologies
ARLO
154 hedge funds and large institutions have $360M invested in Arlo Technologies in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
4% more funds holding
Funds holding: 148 → 154 (+6)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
1.71% less ownership
Funds ownership: 69.48% → 67.77% (-1.7%)
6% less capital invested
Capital invested by funds: $382M → $360M (-$21.3M)
67% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $4.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.39M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$4.73M |
| 3 |
Bank of New York Mellon
New York
|
+$2.18M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.89M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.54M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.39M |
| 3 |
Millennium Management
New York
|
-$2.28M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.16M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$642K | -94,796 | Closed |
|
152
Acadian Asset Management
Boston,
Massachusetts
| – | -$380K | -56,176 | Closed |
|
|
PP
153
Paloma Partners
Greenwich,
Connecticut
| – | -$228K | -33,683 | Closed |
|
|
ECM
154
ExodusPoint Capital Management
New York
| – | -$159K | -23,419 | Closed |
|
|
PCM
155
Pinz Capital Management
New York
| – | -$112K | -16,500 | Closed |
|
|
OR
156
Olympiad Research
Stamford,
Connecticut
| – | -$87K | -12,848 | Closed |
|
157
Victory Capital Management
San Antonio,
Texas
| – | -$68K | -10,118 | Closed |
|
|
QCG
158
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -508 | Closed |
|
|
PHK
159
Point72 Hong Kong
Hong Kong
| – | -$1K | -157 | Closed |
|
|
EI
160
Ellevest Inc
New York
| – | +$93 | +15 | New |
|
161
Rockefeller Capital Management
New York
| – | +$131 | +21 | +26% |
|
|
BCA
162
Berman Capital Advisors
Atlanta,
Georgia
| – | +$311 | +50 | +94% |
|
|
EVM
163
Eaton Vance Management
Boston,
Massachusetts
| – | +$2.73K | +440 | +83% |
|
ARLO Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q3 2021, worth a combined $360M — down 5.6% from $382M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ARLO positions and 12 closed out — a net gain of 7 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Cannell Capital, adding an estimated $7.39M. The largest seller was Arrowstreet Capital, cutting an estimated $5.54M.
- 154 institutional investors held Arlo Technologies (ARLO) as of Q3 2021, up from 148 in Q2 2021.
- Funds reported $360M of Arlo Technologies stock for Q3 2021, down 5.6% quarter-over-quarter.
- 19 funds opened new Arlo Technologies positions in Q3 2021 and 12 closed out, a net change of +7 holders.
- The largest Arlo Technologies buyer in Q3 2021 was Cannell Capital, an estimated $7.39M added.
- The largest Arlo Technologies seller in Q3 2021 was Arrowstreet Capital, an estimated $5.54M sold.
Based on aggregated 13F filings for Q3 2021.