Newegg Commerce
NEGG
6 hedge funds and large institutions have $357K invested in Newegg Commerce in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
48% less capital invested
Capital invested by funds: $681K → $357K (-$324K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.33K |
| 3 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $343K | – | – | – |
|
|
2
Citigroup
New York
| $6K | -$2K | -3 | -17% |
|
3
UBS Group
Zurich,
Switzerland
| $3K | +$5.33K | +8 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | -$3.33K | -5 | -56% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $2K | +$2.67K | +4 | New |
|
|
AIM
6
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | +$1.33K | +2 | New |
|
|
7
Morgan Stanley
New York
| – | -$19.3K | -29 | Closed |
|
NEGG Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2014, worth a combined $357K — down 48% from $681K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEGG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $2.67K. The largest seller was Morgan Stanley, exiting entirely with an estimated $19.3K sold.
- 6 institutional investors held Newegg Commerce (NEGG) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $357K of Newegg Commerce stock for Q4 2014, down 48% quarter-over-quarter.
- 3 funds opened new Newegg Commerce positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Newegg Commerce buyer in Q4 2014 was Creative Planning, an estimated $2.67K added.
- The largest Newegg Commerce seller in Q4 2014 was Morgan Stanley, an estimated $19.3K sold.
Based on aggregated 13F filings for Q4 2014.