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 |
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.