Newegg Commerce
NEGG
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.
75% more capital invested
Capital invested by funds: $13.6M → $23.9M (+$10.2M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
10% more funds holding
Funds holding: 30 → 33 (+3)
0.02% more ownership
Funds ownership: 0.01% → 0.03% (+0.02%)
37% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$14.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.2M |
| 4 |
Jane Street
New York
|
+$829K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$923K |
| 2 |
SG Americas Securities
New York
|
-$476K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$388K |
| 4 |
Two Sigma Investments
New York
|
-$299K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$223K |
NEGG Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2021, worth a combined $23.9M — up 75% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NEGG positions and 11 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $14.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $923K sold.
- 33 institutional investors held Newegg Commerce (NEGG) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $23.9M of Newegg Commerce stock for Q4 2021, up 75% quarter-over-quarter.
- 14 funds opened new Newegg Commerce positions in Q4 2021 and 11 closed out, a net change of +3 holders.
- The largest Newegg Commerce buyer in Q4 2021 was Penserra Capital Management, an estimated $14.9M added.
- The largest Newegg Commerce seller in Q4 2021 was Citadel Advisors, an estimated $923K sold.
Based on aggregated 13F filings for Q4 2021.