Newegg Commerce
NEGG
4 hedge funds and large institutions have $43K invested in Newegg Commerce in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less capital invested
Capital invested by funds: $101K → $43K (-$58K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51K |
| 2 |
Walleye Trading
New York
|
-$2.81K |
| 3 |
Renaissance Technologies
New York
|
-$562 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $29K | -$562 | -2 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $9K | +$5.91K | +21 | +233% |
|
|
3
Walleye Trading
New York
| $4K | -$2.81K | -10 | -42% |
|
|
AIM
4
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$51K | -138 | Closed |
|
NEGG Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q1 2016, worth a combined $43K — down 57% from $101K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NEGG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.91K. The largest seller was Citadel Advisors, exiting entirely with an estimated $51K sold.
- 4 institutional investors held Newegg Commerce (NEGG) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $43K of Newegg Commerce stock for Q1 2016, down 57% quarter-over-quarter.
- 0 funds opened new Newegg Commerce positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q1 2016 was UBS Group, an estimated $5.91K added.
- The largest Newegg Commerce seller in Q1 2016 was Citadel Advisors, an estimated $51K sold.
Based on aggregated 13F filings for Q1 2016.