Arlo Technologies
ARLO
126 hedge funds and large institutions have $140M invested in Arlo Technologies in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 25 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
2.17% less ownership
Funds ownership: 77.53% → 75.36% (-2.2%)
5% less funds holding
Funds holding: 133 → 126 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
39% less call options, than puts
Call options by funds: $288K | Put options by funds: $471K
43% less capital invested
Capital invested by funds: $247M → $140M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.63M |
| 2 |
Renaissance Technologies
New York
|
+$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 4 |
Primecap Management
Pasadena,
California
|
+$1.26M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.89M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$4.33M |
| 3 |
BlackRock
New York
|
-$1.39M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
-$1.03M |
ARLO Hedge Fund Activity: Q1 2020 in Review
126 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2020, worth a combined $140M — down 43% from $247M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARLO and 20 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 51 added.
The largest buyer was Bank of America, adding an estimated $3.63M. The largest seller was Fidelity Investments, cutting an estimated $7.89M.
- 126 institutional investors held Arlo Technologies (ARLO) as of Q1 2020, down from 133 in Q4 2019.
- Funds reported $140M of Arlo Technologies stock for Q1 2020, down 43% quarter-over-quarter.
- 20 funds opened new Arlo Technologies positions in Q1 2020 and 25 closed out, a net change of -5 holders.
- The largest Arlo Technologies buyer in Q1 2020 was Bank of America, an estimated $3.63M added.
- The largest Arlo Technologies seller in Q1 2020 was Fidelity Investments, an estimated $7.89M sold.
Based on aggregated 13F filings for Q1 2020.