Newegg Commerce
NEGG
7 hedge funds and large institutions have $167K invested in Newegg Commerce in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more capital invested
Capital invested by funds: $111K → $167K (+$56K)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$25.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
| 3 |
Barclays
London,
United Kingdom
|
+$4.68K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$4.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $52K | +$25.9K | +326 | +210% |
|
|
2
Barclays
London,
United Kingdom
| $41K | +$4.68K | +59 | +19% |
|
|
3
UBS Group
Zurich,
Switzerland
| $32K | -$11.7K | -147 | -33% |
|
|
4
Citadel Advisors
Miami,
Florida
| $28K | +$10.1K | +127 | +98% |
|
|
VF
5
Virtu Financial
New York
| $14K | +$10.2K | +129 | New |
|
|
TI
6
tru Independence
Portland,
Oregon
| $6 | +$4.6K | +58 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33K | -440 | Closed |
|
NEGG Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2020, worth a combined $167K — up 50% from $111K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEGG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, adding an estimated $25.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $33K sold.
- 7 institutional investors held Newegg Commerce (NEGG) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $167K of Newegg Commerce stock for Q2 2020, up 50% quarter-over-quarter.
- 2 funds opened new Newegg Commerce positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest Newegg Commerce buyer in Q2 2020 was HRT Financial, an estimated $25.9K added.
- The largest Newegg Commerce seller in Q2 2020 was Susquehanna International Group, an estimated $33K sold.
Based on aggregated 13F filings for Q2 2020.