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Newegg Commerce

4 hedge funds and large institutions have $151K invested in Newegg Commerce in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0%0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less capital invested

Capital invested by funds: $157K → $151K (-$6K)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.14K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.12K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$100K +$1.14K +5 +1%
Citadel Advisors
2
Citadel Advisors
Florida
$27K +$30.5K +134 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18K -$9.12K -40 -31%
UBS Group
4
UBS Group
Switzerland
$6K

NEGG Hedge Fund Activity: Q2 2019 in Review

4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2019, worth a combined $151K — down 3.8% from $157K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NEGG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.5K. The largest seller was Susquehanna International Group, cutting an estimated $9.12K.

  • 4 institutional investors held Newegg Commerce (NEGG) as of Q2 2019, down from 5 in Q1 2019.
  • Funds reported $151K of Newegg Commerce stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 1 fund opened new Newegg Commerce positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Newegg Commerce buyer in Q2 2019 was Citadel Advisors, an estimated $30.5K added.
  • The largest Newegg Commerce seller in Q2 2019 was Susquehanna International Group, an estimated $9.12K sold.

Based on aggregated 13F filings for Q2 2019.