We are live on ! Find out more
NEGG icon

Newegg Commerce

3 hedge funds and large institutions have $42K invested in Newegg Commerce in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less capital invested

Capital invested by funds: $51K → $42K (-$9K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$20.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$432

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$34K
2
UBS Group
UBS Group
Switzerland
-$1.51K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$21K +$20.5K +95 New
Renaissance Technologies
2
Renaissance Technologies
New York
$16K +$432 +2 +3%
UBS Group
3
UBS Group
Switzerland
$5K -$1.51K -7 -26%
Stifel Financial
4
Stifel Financial
Missouri
-$34K -188 Closed

NEGG Hedge Fund Activity: Q3 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2017, worth a combined $42K — down 18% from $51K a quarter earlier.

Fund positioning in NEGG was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.5K. The largest seller was Stifel Financial, exiting entirely with an estimated $34K sold.

  • 3 institutional investors held Newegg Commerce (NEGG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $42K of Newegg Commerce stock for Q3 2017, down 18% quarter-over-quarter.
  • 1 fund opened new Newegg Commerce positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Newegg Commerce buyer in Q3 2017 was Citadel Advisors, an estimated $20.5K added.
  • The largest Newegg Commerce seller in Q3 2017 was Stifel Financial, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2017.