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Newegg Commerce
NEGG

32 hedge funds and large institutions have $8.36M invested in Newegg Commerce in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.28M

0% more ownership

Funds ownership: 0.03% → 0.03% (+0%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 33 → 32 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

37% less capital invested

Capital invested by funds: $13.2M → $8.36M (-$4.86M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
10
Closed
11
Calls
$3M
Puts
$2.28M
Net Calls
+$717K
Net Calls Change
-$759K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$398K
2
PCM
Penserra Capital Management
California
+$354K
3
E
Ergoteles
New York
+$322K
4
JG
Jefferies Group
New York
+$258K
5
Morgan Stanley
Morgan Stanley
New York
+$209K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$272K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192K
3
Simplex Trading
Simplex Trading
Illinois
-$187K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$163K
5
MTIM
Marathon Trading Investment Management
Pennsylvania
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6K +$7.91K +75 New
LC
27
Lindbrook Capital
California
$5K -$422 -4 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3K +$3.69K +35 New
RA
29
Rise Advisors
New York
$1K – – –
HF
30
HRT Financial
New York
– -$272K -2,154 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
– -$163K -1,293 Closed
MTIM
32
Marathon Trading Investment Management
Pennsylvania
– -$109K -860 Closed
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
– -$79K -628 Closed
Jane Street
34
Jane Street
New York
– -$63K -598 Closed
OR
35
Olympiad Research
Connecticut
– -$71K -560 Closed
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
– -$64K -506 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$7K -55 Closed
S
38
SignatureFD
Georgia
– -$6K -50 Closed
US Bancorp
39
US Bancorp
Minnesota
– -$2.42K -23 -82%
Citigroup
40
Citigroup
New York
– -$1K -6 Closed
CFD
41
Creative Financial Designs
Indiana
– -$1K -5 Closed
1
2

NEGG Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2022, worth a combined $8.36M — down 37% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEGG and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $398K. The largest seller was HRT Financial, exiting entirely with an estimated $272K sold.

  • 32 institutional investors held Newegg Commerce (NEGG) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $8.36M of Newegg Commerce stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Newegg Commerce positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest Newegg Commerce buyer in Q2 2022 was Invesco, an estimated $398K added.
  • The largest Newegg Commerce seller in Q2 2022 was HRT Financial, an estimated $272K sold.

Based on aggregated 13F filings for Q2 2022.