Arlo Technologies
ARLO
130 hedge funds and large institutions have $145M invested in Arlo Technologies in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 20 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 126 → 130 (+4)
3% more capital invested
Capital invested by funds: $140M → $145M (+$4.4M)
3.48% less ownership
Funds ownership: 75.36% → 71.88% (-3.5%)
45% less call options, than puts
Call options by funds: $239K | Put options by funds: $433K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.02M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$758K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$751K |
| 4 |
Renaissance Technologies
New York
|
+$695K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.21M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.14M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$998K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$868K |
| 5 |
D.E. Shaw & Co
New York
|
-$641K |
ARLO Hedge Fund Activity: Q2 2020 in Review
130 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q2 2020, worth a combined $145M — up 3.1% from $140M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ARLO positions and 20 closed out — a net gain of 4 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Cannell Capital, adding an estimated $1.02M. The largest seller was Fidelity Investments, cutting an estimated $5.21M.
- 130 institutional investors held Arlo Technologies (ARLO) as of Q2 2020, up from 126 in Q1 2020.
- Funds reported $145M of Arlo Technologies stock for Q2 2020, up 3.1% quarter-over-quarter.
- 24 funds opened new Arlo Technologies positions in Q2 2020 and 20 closed out, a net change of +4 holders.
- The largest Arlo Technologies buyer in Q2 2020 was Cannell Capital, an estimated $1.02M added.
- The largest Arlo Technologies seller in Q2 2020 was Fidelity Investments, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2020.