Newegg Commerce
NEGG
31 hedge funds and large institutions have $1.92M invested in Newegg Commerce in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
249% more call options, than puts
Call options by funds: $656K | Put options by funds: $188K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 28 → 31 (+3)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
23% less capital invested
Capital invested by funds: $2.49M → $1.92M (-$567K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$96.6K |
| 2 |
BlackRock
New York
|
+$91.6K |
| 3 |
Two Sigma Investments
New York
|
+$32.9K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$31.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$101K |
| 3 |
Squarepoint
New York
|
-$81.6K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$53.3K |
| 5 |
Jane Street
New York
|
-$50.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $3.34K | -$1.74K | -77 | -35% |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $2.68K | -$902 | -40 | -26% |
|
|
LC
28
Lindbrook Capital
Calabasas,
California
| $1.8K | -$271 | -12 | -13% |
|
|
RA
29
Rise Advisors
Rochester,
New York
| $234 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $117 | +$113 | +5 | New |
|
|
NC
31
NewSquare Capital
Newtown Square,
Pennsylvania
| $14 | – | – | – |
|
|
32
Squarepoint
New York
| – | -$81.6K | -3,045 | Closed |
|
|
VIA
33
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$53.3K | -1,990 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$30.1K | -1,121 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$29.9K | -1,115 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$90 | -4 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$1 | – | – |
|
NEGG Hedge Fund Activity: Q2 2023 in Review
31 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2023, worth a combined $1.92M — down 23% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NEGG positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $96.6K. The largest seller was Susquehanna International Group, cutting an estimated $173K.
- 31 institutional investors held Newegg Commerce (NEGG) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $1.92M of Newegg Commerce stock for Q2 2023, down 23% quarter-over-quarter.
- 8 funds opened new Newegg Commerce positions in Q2 2023 and 5 closed out, a net change of +3 holders.
- The largest Newegg Commerce buyer in Q2 2023 was Simplex Trading, an estimated $96.6K added.
- The largest Newegg Commerce seller in Q2 2023 was Susquehanna International Group, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2023.