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Newegg Commerce

30 hedge funds and large institutions have $13.6M invested in Newegg Commerce in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

345% more capital invested

Capital invested by funds: $3.06M → $13.6M (+$10.6M)

150% more funds holding

Funds holding: 1230 (+18)

0.01% more ownership

Funds ownership: 0%0.01% (+0.01%)

50% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $20.5M

Holders
30
Holders Change
+18
Holders Change %
+150%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
7
Reduced
Closed
4
Calls
$10.3M
Puts
$20.5M
Net Calls
-$10.3M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$3.96M +$4.48M +10,484 +308%
Invesco
2
Invesco
Georgia
$3.68M +$5.52M +12,900 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.41M +$1.65M +3,852 +357%
Citadel Advisors
4
Citadel Advisors
Florida
$932K +$1.4M +3,264 New
SG Americas Securities
5
SG Americas Securities
New York
$476K +$712K +1,666 New
Citigroup
6
Citigroup
New York
$405K +$607K +1,420 New
PP
7
Paloma Partners
Connecticut
$399K +$599K +1,400 New
SSA
8
Schonfeld Strategic Advisors
New York
$388K +$278K +650 +92%
Two Sigma Investments
9
Two Sigma Investments
New York
$299K +$448K +1,049 New
Millennium Management
10
Millennium Management
New York
$232K +$347K +812 New
XT
11
XTX Topco
Cayman Islands
$223K +$335K +783 New
State Street
12
State Street
Massachusetts
$217K +$325K +759 New
Wolverine Trading
13
Wolverine Trading
Illinois
$210K +$324K +758 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$167K +$250K +585 New
JP Morgan Chase
15
JP Morgan Chase
New York
$121K +$181K +424 +42,400%
Bank of America
16
Bank of America
North Carolina
$110K +$165K +387 New
Morgan Stanley
17
Morgan Stanley
New York
$104K +$18.4K +43 +13%
CG
18
Cutler Group
California
$64K +$97.1K +227 New
TRCT
19
Tower Research Capital (TRC)
New York
$53K +$45.7K +107 +139%
BlackRock
20
BlackRock
New York
$45K +$4.28K +10 +7%
PCM
21
Penserra Capital Management
California
$42K +$63.7K +149 New
QT
22
Quantbot Technologies
New York
$29K +$44.9K +105 New
UBS Group
23
UBS Group
Switzerland
$28K +$42.8K +100 New
Group One Trading
24
Group One Trading
Illinois
$21K +$32.1K +75 New
Osaic Holdings
25
Osaic Holdings
Arizona
$13K +$19.2K +45 New

NEGG Hedge Fund Activity: Q3 2021 in Review

30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2021, worth a combined $13.6M — up 345% from $3.06M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEGG positions and 4 closed out — a net gain of 18 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $5.52M. The largest seller was MYDA Advisors, exiting entirely with an estimated $368K sold.

  • 30 institutional investors held Newegg Commerce (NEGG) as of Q3 2021, up from 12 in Q2 2021.
  • Funds reported $13.6M of Newegg Commerce stock for Q3 2021, up 345% quarter-over-quarter.
  • 22 funds opened new Newegg Commerce positions in Q3 2021 and 4 closed out, a net change of +18 holders.
  • The largest Newegg Commerce buyer in Q3 2021 was Invesco, an estimated $5.52M added.
  • The largest Newegg Commerce seller in Q3 2021 was MYDA Advisors, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2021.