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Newegg Commerce
NEGG

6 hedge funds and large institutions have $407K invested in Newegg Commerce in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $357K → $407K (+$50K)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.71K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.25K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$388K – – –
UBS Group
2
UBS Group
Switzerland
$8K +$3.71K +8 +100%
TRCT
3
Tower Research Capital (TRC)
New York
$5K +$3.25K +7 +175%
Citigroup
4
Citigroup
New York
$3K -$4.18K -9 -60%
Creative Planning
5
Creative Planning
Kansas
$2K – – –
AIM
6
Advantage Investment Management
Iowa
$1K – – –

NEGG Hedge Fund Activity: Q1 2015 in Review

6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q1 2015, worth a combined $407K — up 14% from $357K a quarter earlier.

Fund positioning in NEGG was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $3.71K. The largest seller was Citigroup, cutting an estimated $4.18K.

  • 6 institutional investors held Newegg Commerce (NEGG) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $407K of Newegg Commerce stock for Q1 2015, up 14% quarter-over-quarter.
  • 0 funds opened new Newegg Commerce positions in Q1 2015 and 0 closed out.
  • The largest Newegg Commerce buyer in Q1 2015 was UBS Group, an estimated $3.71K added.
  • The largest Newegg Commerce seller in Q1 2015 was Citigroup, an estimated $4.18K sold.

Based on aggregated 13F filings for Q1 2015.