Newegg Commerce
NEGG
27 hedge funds and large institutions have $2.2M invested in Newegg Commerce in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
144% more call options, than puts
Call options by funds: $750K | Put options by funds: $308K
76% more capital invested
Capital invested by funds: $1.25M → $2.2M (+$953K)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more ownership
Funds ownership: 0.02% → 0.02% (+0%)
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$102K |
| 2 |
D.E. Shaw & Co
New York
|
+$70K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.3K |
| 4 |
JP Morgan Chase
New York
|
+$49.9K |
| 5 |
GS
GTS Securities
New York
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$97.9K |
| 2 |
Jane Street
New York
|
-$42.6K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$40.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$35.3K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $774 | -$1.45K | -80 | -72% |
|
|
RA
27
Rise Advisors
Rochester,
New York
| $252 | – | – | – |
|
|
XT
28
XTX Topco
George Town,
Cayman Islands
| – | -$40.7K | -2,409 | Closed |
|
|
SOW
29
State of Wyoming
Cheyenne,
Wyoming
| – | -$25.6K | -1,514 | Closed |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| – | -$4.11K | -243 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$2.42K | -143 | Closed |
|
|
LC
32
Lindbrook Capital
Calabasas,
California
| – | -$2.02K | -120 | Closed |
|
|
AF
33
Allworth Financial
Folsom,
California
| – | -$1.47K | -87 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$360 | -21 | Closed |
|
NEGG Hedge Fund Activity: Q4 2023 in Review
27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2023, worth a combined $2.2M — up 76% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEGG and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Group One Trading, adding an estimated $102K. The largest seller was BlackRock, cutting an estimated $97.9K.
- 27 institutional investors held Newegg Commerce (NEGG) as of Q4 2023, down from 28 in Q3 2023.
- Funds reported $2.2M of Newegg Commerce stock for Q4 2023, up 76% quarter-over-quarter.
- 7 funds opened new Newegg Commerce positions in Q4 2023 and 8 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q4 2023 was Group One Trading, an estimated $102K added.
- The largest Newegg Commerce seller in Q4 2023 was BlackRock, an estimated $97.9K sold.
Based on aggregated 13F filings for Q4 2023.