Newegg Commerce
NEGG
5 hedge funds and large institutions have $230K invested in Newegg Commerce in 2018 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.
0% more funds holding
Funds holding: 5 → 5 (0)
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
39% less capital invested
Capital invested by funds: $380K → $230K (-$150K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97K |
| 2 |
Renaissance Technologies
New York
|
-$93.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$820 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $136K | -$93.8K | -343 | -41% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $55K | +$53.6K | +196 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $32K | +$5.47K | +20 | +21% |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | -$820 | -3 | -12% |
|
|
AIM
5
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$97K | -330 | Closed |
|
NEGG Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2018, worth a combined $230K — down 39% from $380K a quarter earlier.
Fund positioning in NEGG was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53.6K. The largest seller was Deutsche Bank, exiting entirely with an estimated $97K sold.
- 5 institutional investors held Newegg Commerce (NEGG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $230K of Newegg Commerce stock for Q3 2018, down 39% quarter-over-quarter.
- 1 fund opened new Newegg Commerce positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Newegg Commerce buyer in Q3 2018 was Susquehanna International Group, an estimated $53.6K added.
- The largest Newegg Commerce seller in Q3 2018 was Deutsche Bank, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2018.