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Newegg Commerce

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.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

89% less capital inflows, than outflows

Capital inflows: $5.9K | Capital outflows: $54.4K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.9K

NEGG Hedge Fund Activity: Q1 2016 in Review

4 of the 3,767 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 $5.9K. 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 $5.9K added.
  • The largest Newegg Commerce seller in Q1 2016 was Citadel Advisors, an estimated $51K sold.

Based on aggregated 13F filings for Q1 2016.