Newegg Commerce
NEGG
5 hedge funds and large institutions have $380K invested in Newegg Commerce in 2018 Q2 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.
0% more funds holding
Funds holding: 5 → 5 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less capital invested
Capital invested by funds: $507K → $380K (-$127K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$84.3K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $248K | -$84.3K | -262 | -24% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $97K | -$61.2K | -190 | -37% |
|
|
3
Citadel Advisors
Miami,
Florida
| $27K | +$1.29K | +4 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$8.05K | +25 | New |
|
|
AIM
5
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -8 | Closed |
|
NEGG Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2018, worth a combined $380K — down 25% from $507K a quarter earlier.
Fund positioning in NEGG was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.05K. The largest seller was Renaissance Technologies, cutting an estimated $84.3K.
- 5 institutional investors held Newegg Commerce (NEGG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $380K of Newegg Commerce stock for Q2 2018, down 25% quarter-over-quarter.
- 1 fund opened new Newegg Commerce positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Newegg Commerce buyer in Q2 2018 was UBS Group, an estimated $8.05K added.
- The largest Newegg Commerce seller in Q2 2018 was Renaissance Technologies, an estimated $84.3K sold.
Based on aggregated 13F filings for Q2 2018.