Newegg Commerce
NEGG
28 hedge funds and large institutions have $1.25M invested in Newegg Commerce in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.
270% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $382K
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $1.92M → $1.25M (-$675K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$108K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$68.9K |
| 4 |
GS
GTS Securities
New York
|
+$36.3K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$405K |
| 2 |
Millennium Management
New York
|
-$69.8K |
| 3 |
Two Sigma Investments
New York
|
-$54.4K |
| 4 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
-$43.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $360 | +$372 | +16 | +320% |
|
|
RA
27
Rise Advisors
Rochester,
New York
| $169 | – | – | – |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$405K | -17,300 | Closed |
|
|
29
Millennium Management
New York
| – | -$69.8K | -2,981 | Closed |
|
|
30
Two Sigma Investments
New York
| – | -$54.4K | -2,323 | Closed |
|
31
Goldman Sachs
New York
| – | -$23K | -983 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$19.1K | -815 | Closed |
|
33
Renaissance Technologies
New York
| – | -$19K | -796 | Closed |
|
34
D.E. Shaw & Co
New York
| – | -$12K | -512 | Closed |
|
|
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$11.7K | -500 | Closed |
|
|
NC
36
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$14 | -1 | Closed |
|
NEGG Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2023, worth a combined $1.25M — down 35% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEGG and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $190K. The largest seller was Invesco, exiting entirely with an estimated $405K sold.
- 28 institutional investors held Newegg Commerce (NEGG) as of Q3 2023, down from 31 in Q2 2023.
- Funds reported $1.25M of Newegg Commerce stock for Q3 2023, down 35% quarter-over-quarter.
- 6 funds opened new Newegg Commerce positions in Q3 2023 and 9 closed out, a net change of -3 holders.
- The largest Newegg Commerce buyer in Q3 2023 was Susquehanna International Group, an estimated $190K added.
- The largest Newegg Commerce seller in Q3 2023 was Invesco, an estimated $405K sold.
Based on aggregated 13F filings for Q3 2023.