Newegg Commerce
NEGG
5 hedge funds and large institutions have $18K invested in Newegg Commerce in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
96% less capital invested
Capital invested by funds: $407K → $18K (-$389K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.63K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.27K |
| 3 |
Walleye Trading
New York
|
+$453 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$388K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.08K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $7K | +$2.27K | +5 | +45% |
|
|
2
Citigroup
New York
| $7K | +$3.63K | +8 | +133% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$4.08K | -9 | -56% |
|
|
AIM
4
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| – | -$388K | -781 | Closed |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$2K | -4 | Closed |
|
|
7
Walleye Trading
New York
| – | +$453 | +1 | New |
|
NEGG Hedge Fund Activity: Q2 2015 in Review
5 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2015, worth a combined $18K — down 96% from $407K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NEGG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $3.63K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $388K sold.
- 5 institutional investors held Newegg Commerce (NEGG) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $18K of Newegg Commerce stock for Q2 2015, down 96% quarter-over-quarter.
- 1 fund opened new Newegg Commerce positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q2 2015 was Citigroup, an estimated $3.63K added.
- The largest Newegg Commerce seller in Q2 2015 was Bridgeway Capital Management, an estimated $388K sold.
Based on aggregated 13F filings for Q2 2015.