Newegg Commerce
NEGG
5 hedge funds and large institutions have $681K invested in Newegg Commerce in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $858K → $681K (-$177K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$70K |
| 2 |
Morgan Stanley
New York
|
-$34.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$10.2K |
| 4 |
AIG
American International Group
New York
|
-$5.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $628K | – | – | – |
|
|
2
Morgan Stanley
New York
| $23K | -$34.9K | -41 | -59% |
|
|
3
Citigroup
New York
| $15K | +$10.2K | +12 | +200% |
|
|
U
4
UBS
Zurich,
Switzerland
| $8K | -$10.2K | -12 | -55% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$7.66K | +9 | New |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| – | -$70K | -78 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$5.55K | -6 | Closed |
|
NEGG Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2014, worth a combined $681K — down 21% from $858K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NEGG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, adding an estimated $10.2K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $70K sold.
- 5 institutional investors held Newegg Commerce (NEGG) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $681K of Newegg Commerce stock for Q3 2014, down 21% quarter-over-quarter.
- 1 fund opened new Newegg Commerce positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q3 2014 was Citigroup, an estimated $10.2K added.
- The largest Newegg Commerce seller in Q3 2014 was BlackRock Institutional Trust, an estimated $70K sold.
Based on aggregated 13F filings for Q3 2014.