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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.42% less ownership

Funds ownership: 1.18% → 0.76% (-0.42%)

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

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$5.47K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$97K
2
Renaissance Technologies
Renaissance Technologies
New York
-$93.8K
3
UBS Group
UBS Group
Switzerland
-$820

NEGG Hedge Fund Activity: Q3 2018 in Review

5 of the 4,391 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.