Newegg Commerce
NEGG
4 hedge funds and large institutions have $146K invested in Newegg Commerce in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0% → 0% (-0%)
20% less funds holding
Funds holding: 5 → 4 (-1)
37% less capital invested
Capital invested by funds: $230K → $146K (-$84K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 2 |
Renaissance Technologies
New York
|
-$263 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $91K | -$263 | -1 | -0.2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $50K | +$20.2K | +77 | +39% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | +$2.1K | +8 | +36% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$32K | -114 | Closed |
|
NEGG Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2018, worth a combined $146K — down 37% from $230K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NEGG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $20.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $32K sold.
- 4 institutional investors held Newegg Commerce (NEGG) as of Q4 2018, down from 5 in Q3 2018.
- Funds reported $146K of Newegg Commerce stock for Q4 2018, down 37% quarter-over-quarter.
- 0 funds opened new Newegg Commerce positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q4 2018 was Susquehanna International Group, an estimated $20.2K added.
- The largest Newegg Commerce seller in Q4 2018 was Citadel Advisors, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2018.