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Newegg Commerce
NEGG

Overview Fund Activity

33 hedge funds and large institutions have $23.9M invested in Newegg Commerce in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
7
Closed
11
Calls
$4.02M
Puts
$6.34M
Net Calls
-$2.32M
Net Calls Change
+$7.97M

Top Buyers

1
PCM
Penserra Capital Management
California
$10.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.42M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$881K
4
Jane Street
Jane Street
New York
$608K
5
Marshall Wace
Marshall Wace
United Kingdom
$573K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
SG Americas Securities
SG Americas Securities
New York
$0
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
XT
XTX Topco
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
26
Quadrant Capital Group
Ohio
$11K +$11K +51 New
RA
27
Rise Advisors
New York
$2.07K +$2.07K +10 New
Simplex Trading
28
Simplex Trading
Illinois
$2K -$2K -10 -50%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1K – – –
US Bancorp
30
US Bancorp
Minnesota
$1K +$1K +5 New
CFD
31
Creative Financial Designs
Indiana
$1K +$1K +5 New
S
32
SignatureFD
Georgia
$1K +$1K +6 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$519 +$346 +2 +200%
Citadel Advisors
34
Citadel Advisors
Florida
– -$932K -3,264 Closed
SG Americas Securities
35
SG Americas Securities
New York
– -$476K -1,666 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$388K -1,360 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$299K -1,049 Closed
XT
38
XTX Topco
Cayman Islands
– -$223K -783 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$210K -758 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$167K -585 Closed
Bank of America
41
Bank of America
North Carolina
– -$110K -387 Closed
UBS Group
42
UBS Group
Switzerland
– -$28K -100 Closed
Group One Trading
43
Group One Trading
Illinois
– -$21K -75 Closed
HI
44
Harbour Investments
Wisconsin
– -$1K -3 Closed
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