Newegg Commerce
NEGG
31 hedge funds and large institutions have $2.25M invested in Newegg Commerce in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.
56% more call options, than puts
Call options by funds: $864K | Put options by funds: $555K
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
6% less funds holding
Funds holding: 33 → 31 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
58% less capital invested
Capital invested by funds: $5.36M → $2.25M (-$3.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$688K |
| 2 |
Millennium Management
New York
|
+$75.2K |
| 3 |
D.E. Shaw & Co
New York
|
+$61.3K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$55.4K |
| 5 |
Morgan Stanley
New York
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.98M |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$116K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$104K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$94.8K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1.05K | -$2.96K | -80 | -67% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.15K | +31 | New |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $954 | +$369 | +10 | +38% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $328 | +$480 | +13 | New |
|
|
RA
30
Rise Advisors
Rochester,
New York
| $262 | – | – | – |
|
|
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| $16 | +$37 | +1 | New |
|
|
PCM
32
Penserra Capital Management
Orinda,
California
| – | -$1.98M | -42,361 | Closed |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$54K | -1,153 | Closed |
|
34
Squarepoint
New York
| – | -$34K | -724 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38 | -500 | Closed |
|
|
QCG
36
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$22K | -464 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$10K | -222 | Closed |
|
|
LC
38
Lindbrook Capital
Calabasas,
California
| – | -$2.03K | -55 | Closed |
|
39
BNP Paribas Financial Markets
Paris,
France
| – | -$639 | -14 | Closed |
|
NEGG Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2022, worth a combined $2.25M — down 58% from $5.36M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEGG and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $688K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $1.98M sold.
- 31 institutional investors held Newegg Commerce (NEGG) as of Q4 2022, down from 33 in Q3 2022.
- Funds reported $2.25M of Newegg Commerce stock for Q4 2022, down 58% quarter-over-quarter.
- 8 funds opened new Newegg Commerce positions in Q4 2022 and 9 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q4 2022 was Renaissance Technologies, an estimated $688K added.
- The largest Newegg Commerce seller in Q4 2022 was Penserra Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2022.