Newegg Commerce
NEGG
33 hedge funds and large institutions have $5.36M invested in Newegg Commerce in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
183% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $777K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
36% less capital invested
Capital invested by funds: $8.36M → $5.36M (-$3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$344K |
| 2 |
Jane Street
New York
|
+$319K |
| 3 |
State Street
Boston,
Massachusetts
|
+$305K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$258K |
| 5 |
BlackRock
New York
|
+$78.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$360K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$233K |
| 3 |
E
Ergoteles
New York
|
-$225K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$189K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| $3K | -$1.24K | -18 | -25% |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $2K | +$2.4K | +35 | New |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $1K | +$1.78K | +26 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $639 | +$961 | +14 | New |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $38 | +$34.3K | +500 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$360K | -5,238 | Closed |
|
|
E
33
Ergoteles
New York
| – | -$225K | -3,051 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$135K | -1,837 | Closed |
|
35
Renaissance Technologies
New York
| – | -$76K | -1,036 | Closed |
|
36
Wolverine Trading
Chicago,
Illinois
| – | -$40.5K | -590 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$22.7K | -331 | Closed |
|
38
JP Morgan Chase
New York
| – | -$13K | -179 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -35 | Closed |
|
NEGG Hedge Fund Activity: Q3 2022 in Review
33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2022, worth a combined $5.36M — down 36% from $8.36M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NEGG positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Occudo Quantitative Strategies, opening a new position worth an estimated $344K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $360K sold.
- 33 institutional investors held Newegg Commerce (NEGG) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $5.36M of Newegg Commerce stock for Q3 2022, down 36% quarter-over-quarter.
- 10 funds opened new Newegg Commerce positions in Q3 2022 and 9 closed out, a net change of +1 holder.
- The largest Newegg Commerce buyer in Q3 2022 was Occudo Quantitative Strategies, an estimated $344K added.
- The largest Newegg Commerce seller in Q3 2022 was Susquehanna International Group, an estimated $360K sold.
Based on aggregated 13F filings for Q3 2022.