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Newegg Commerce
NEGG

5 hedge funds and large institutions have $23K invested in Newegg Commerce in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $18K → $23K (+$5K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.4K
2
Walleye Trading
Walleye Trading
New York
+$1.43K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3K
2
Citigroup
Citigroup
New York
-$2.29K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$19K +$24.4K +85 New
TRCT
2
Tower Research Capital (TRC)
New York
$2K -$2.01K -7 -44%
Citigroup
3
Citigroup
New York
$1K -$2.29K -8 -57%
Walleye Trading
4
Walleye Trading
New York
$1K +$1.43K +5 +500%
UBS Group
5
UBS Group
Switzerland
– -$3K -7 Closed

NEGG Hedge Fund Activity: Q3 2015 in Review

5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2015, worth a combined $23K — up 28% from $18K a quarter earlier.

Fund positioning in NEGG was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.4K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 5 institutional investors held Newegg Commerce (NEGG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $23K of Newegg Commerce stock for Q3 2015, up 28% quarter-over-quarter.
  • 1 fund opened new Newegg Commerce positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Newegg Commerce buyer in Q3 2015 was Citadel Advisors, an estimated $24.4K added.
  • The largest Newegg Commerce seller in Q3 2015 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2015.