Newegg Commerce
NEGG
5 hedge funds and large institutions have $126K invested in Newegg Commerce in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
25% less capital invested
Capital invested by funds: $167K → $126K (-$41K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$39.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 2 |
Barclays
London,
United Kingdom
|
-$15.8K |
| 3 |
VF
Virtu Financial
New York
|
-$14K |
| 4 |
TI
tru Independence
Portland,
Oregon
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $62K | +$39.9K | +503 | +105% |
|
|
2
UBS Group
Zurich,
Switzerland
| $37K | +$22.2K | +280 | +96% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $16K | +$20.3K | +256 | New |
|
|
4
Barclays
London,
United Kingdom
| $11K | -$15.8K | -199 | -54% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$28K | -257 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$14K | -129 | Closed |
|
|
TI
7
tru Independence
Portland,
Oregon
| – | -$6 | -58 | Closed |
|
NEGG Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2020, worth a combined $126K — down 25% from $167K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NEGG and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $39.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $28K sold.
- 5 institutional investors held Newegg Commerce (NEGG) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $126K of Newegg Commerce stock for Q3 2020, down 25% quarter-over-quarter.
- 1 fund opened new Newegg Commerce positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Newegg Commerce buyer in Q3 2020 was HRT Financial, an estimated $39.9K added.
- The largest Newegg Commerce seller in Q3 2020 was Citadel Advisors, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2020.