Newegg Commerce
NEGG
12 hedge funds and large institutions have $3.06M invested in Newegg Commerce in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
17,929% more capital invested
Capital invested by funds: $17K → $3.06M (+$3.05M)
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
200% more funds holding
Funds holding: 4 → 12 (+8)
0% less ownership
Funds ownership: 0% → 0% (-0%)
97% less call options, than puts
Call options by funds: $27K | Put options by funds: $886K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$682K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$191K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$142K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $1.32M | +$682K | +3,400 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $418K | +$217K | +1,079 | New |
|
|
MA
3
MYDA Advisors
Woodmere,
New York
| $368K | +$191K | +950 | New |
|
|
SSA
4
Schonfeld Strategic Advisors
New York
| $275K | +$142K | +710 | New |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| $246K | +$127K | +634 | New |
|
6
Goldman Sachs
New York
| $209K | +$109K | +541 | New |
|
7
Morgan Stanley
New York
| $125K | +$64.6K | +322 | New |
|
8
BlackRock
New York
| $57K | +$29.5K | +147 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $30K | +$15.3K | +76 | +7,600% |
|
10
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8.43K | -42 | Closed |
|
13
JP Morgan Chase
New York
| – | +$201 | +1 | New |
|
NEGG Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2021, worth a combined $3.06M — up 17,929% from $17K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEGG positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $682K. The largest seller was UBS Group, exiting entirely with an estimated $8.43K sold.
- 12 institutional investors held Newegg Commerce (NEGG) as of Q2 2021, up from 4 in Q1 2021.
- Funds reported $3.06M of Newegg Commerce stock for Q2 2021, up 17,929% quarter-over-quarter.
- 9 funds opened new Newegg Commerce positions in Q2 2021 and 1 closed out, a net change of +8 holders.
- The largest Newegg Commerce buyer in Q2 2021 was Geode Capital Management, an estimated $682K added.
- The largest Newegg Commerce seller in Q2 2021 was UBS Group, an estimated $8.43K sold.
Based on aggregated 13F filings for Q2 2021.