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Newegg Commerce
NEGG

Overview Fund Activity

33 hedge funds and large institutions have $23.9M invested in Newegg Commerce in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
7
Closed
11
Calls
$4.02M
Puts
$6.34M
Net Calls
-$2.32M
Net Calls Change
+$7.97M

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.42M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$881K
4
Jane Street
4
Jane Street
New York
$608K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$573K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$10.9M +$10.9M +52,532 +35,256%
Invesco
2
Invesco
Georgia
$2.95M +$274K +1,322 +10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.89M +$6.22K +30 +0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M +$1.4M +6,747 +137%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$881K +$881K +4,247 New
PP
6
Paloma Partners
Connecticut
$722K +$431K +2,079 +149%
Jane Street
7
Jane Street
New York
$608K +$608K +2,933 New
Marshall Wace
8
Marshall Wace
United Kingdom
$573K +$573K +2,763 New
HF
9
HRT Financial
New York
$253K +$253K +1,222 New
Citigroup
10
Citigroup
New York
$230K -$64.5K -311 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$226K +$226K +1,090 New
Millennium Management
12
Millennium Management
New York
$152K -$16.6K -80 -10%
State Street
13
State Street
Massachusetts
$145K -$12.2K -59 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$143K +$54.7K +263 +62%
Goldman Sachs
15
Goldman Sachs
New York
$139K +$139K +671 New
AGM
16
Alpine Global Management
New York
$130K +$130K +627 New
EGM
17
Engineers Gate Manager
New York
$121K +$121K +585 New
QT
18
Quantbot Technologies
New York
$78K +$56.4K +275 +262%
BlackRock
19
BlackRock
New York
$74K +$41.3K +198 +126%
SOW
20
State of Wyoming
Wyoming
$38K +$38K +181 New
CG
21
Cutler Group
California
$36K -$10.7K -52 -23%
TRCT
22
Tower Research Capital (TRC)
New York
$33K -$5.43K -26 -14%
Morgan Stanley
23
Morgan Stanley
New York
$31K -$43K -212 -58%
Osaic Holdings
24
Osaic Holdings
Arizona
$23K +$13.6K +65 +144%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K +$16.3K +77 +963%
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