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Newegg Commerce
NEGG

33 hedge funds and large institutions have $13.2M invested in Newegg Commerce in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

34% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $4.29M

0% more funds holding

Funds holding: 33 → 33 (0)

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

45% less capital invested

Capital invested by funds: $23.9M → $13.2M (-$10.6M)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
5
Closed
11
Calls
$5.77M
Puts
$4.29M
Net Calls
+$1.48M
Net Calls Change
+$3.79M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.08M
2
Simplex Trading
Simplex Trading
Illinois
+$271K
3
Group One Trading
Group One Trading
Illinois
+$172K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$167K
5
TM
Triatomic Management
California
+$142K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$1.33M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$881K
3
PP
Paloma Partners
Connecticut
-$722K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$597K
5
Marshall Wace
Marshall Wace
United Kingdom
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$7K -$13.3K -103 -65%
S
27
SignatureFD
Georgia
$6K +$5.69K +44 +733%
US Bancorp
28
US Bancorp
Minnesota
$3K +$2.97K +23 +460%
Citigroup
29
Citigroup
New York
$1K -$143K -1,103 -99%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CFD
31
Creative Financial Designs
Indiana
$1K – – –
RA
32
Rise Advisors
New York
$1K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$881K -4,247 Closed
PP
34
Paloma Partners
Connecticut
– -$722K -3,479 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$573K -2,763 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$226K -1,090 Closed
AGM
37
Alpine Global Management
New York
– -$130K -627 Closed
EGM
38
Engineers Gate Manager
New York
– -$121K -585 Closed
QT
39
Quantbot Technologies
New York
– -$78K -380 Closed
Osaic Holdings
40
Osaic Holdings
Arizona
– -$23K -110 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$18K -85 Closed
QCG
42
Quadrant Capital Group
Ohio
– -$11K -51 Closed
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$519 -3 Closed
MCC
44
Money Concepts Capital
Florida
– +$129 +1 New
1
2

NEGG Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q1 2022, worth a combined $13.2M — down 45% from $23.9M a quarter earlier.

Fund positioning in NEGG was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 14 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $1.08M. The largest seller was Penserra Capital Management, cutting an estimated $1.33M.

  • 33 institutional investors held Newegg Commerce (NEGG) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $13.2M of Newegg Commerce stock for Q1 2022, down 45% quarter-over-quarter.
  • 11 funds opened new Newegg Commerce positions in Q1 2022 and 11 closed out, a net change of 0 holders.
  • The largest Newegg Commerce buyer in Q1 2022 was Invesco, an estimated $1.08M added.
  • The largest Newegg Commerce seller in Q1 2022 was Penserra Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2022.