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Newegg Commerce
NEGG

6 hedge funds and large institutions have $858K invested in Newegg Commerce in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $1.08M → $858K (-$219K)

33% less funds holding

Funds holding: 9 → 6 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$754K
2
U
UBS
Switzerland
+$21.2K
3
Citigroup
Citigroup
New York
+$965

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$355K
2
BIT
BlackRock Institutional Trust
California
-$227K
3
NA
Navellier & Associates
Nevada
-$129K
4
SG Americas Securities
SG Americas Securities
New York
-$82K
5
Morgan Stanley
Morgan Stanley
New York
-$55K

NEGG Hedge Fund Activity: Q2 2014 in Review

6 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2014, worth a combined $858K — down 20% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEGG and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $754K. The largest seller was Credit Suisse, exiting entirely with an estimated $355K sold.

  • 6 institutional investors held Newegg Commerce (NEGG) as of Q2 2014, down from 9 in Q1 2014.
  • Funds reported $858K of Newegg Commerce stock for Q2 2014, down 20% quarter-over-quarter.
  • 2 funds opened new Newegg Commerce positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest Newegg Commerce buyer in Q2 2014 was Bridgeway Capital Management, an estimated $754K added.
  • The largest Newegg Commerce seller in Q2 2014 was Credit Suisse, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2014.