Newegg Commerce
NEGG
30 hedge funds and large institutions have $13.6M invested in Newegg Commerce in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
345% more capital invested
Capital invested by funds: $3.06M → $13.6M (+$10.6M)
150% more funds holding
Funds holding: 12 → 30 (+18)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
50% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.52M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 5 |
SG Americas Securities
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$368K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$246K |
| 3 |
Goldman Sachs
New York
|
-$209K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $7K | +$8.55K | +20 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$3.42K | +8 | New |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$2.14K | +5 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $285 | +$428 | +1 | New |
|
|
MA
31
MYDA Advisors
Woodmere,
New York
| – | -$368K | -950 | Closed |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$246K | -634 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$209K | -541 | Closed |
|
|
34
Wells Fargo
San Francisco,
California
| – | -$19K | -50 | Closed |
|
NEGG Hedge Fund Activity: Q3 2021 in Review
30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2021, worth a combined $13.6M — up 345% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NEGG positions and 4 closed out — a net gain of 18 holders — while 7 added to existing stakes and 0 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $5.52M. The largest seller was MYDA Advisors, exiting entirely with an estimated $368K sold.
- 30 institutional investors held Newegg Commerce (NEGG) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $13.6M of Newegg Commerce stock for Q3 2021, up 345% quarter-over-quarter.
- 22 funds opened new Newegg Commerce positions in Q3 2021 and 4 closed out, a net change of +18 holders.
- The largest Newegg Commerce buyer in Q3 2021 was Invesco, an estimated $5.52M added.
- The largest Newegg Commerce seller in Q3 2021 was MYDA Advisors, an estimated $368K sold.
Based on aggregated 13F filings for Q3 2021.