Newegg Commerce
NEGG
33 hedge funds and large institutions have $13.2M invested in Newegg Commerce in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 11 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
34% more call options, than puts
Call options by funds: $5.77M | Put options by funds: $4.29M
0% more funds holding
Funds holding: 33 → 33 (0)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
45% less capital invested
Capital invested by funds: $23.9M → $13.2M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.08M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$271K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$172K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$167K |
| 5 |
TM
Triatomic Management
Palo Alto,
California
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.33M |
| 2 |
D.E. Shaw & Co
New York
|
-$881K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$722K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$597K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$573K |
NEGG Hedge Fund Activity: Q1 2022 in Review
33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q1 2022, worth a combined $13.2M — down 45% from $23.9M a quarter earlier.
Fund positioning in NEGG was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 14 added to existing stakes and 5 trimmed.
The largest buyer was Invesco, adding an estimated $1.08M. The largest seller was Penserra Capital Management, cutting an estimated $1.33M.
- 33 institutional investors held Newegg Commerce (NEGG) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $13.2M of Newegg Commerce stock for Q1 2022, down 45% quarter-over-quarter.
- 11 funds opened new Newegg Commerce positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest Newegg Commerce buyer in Q1 2022 was Invesco, an estimated $1.08M added.
- The largest Newegg Commerce seller in Q1 2022 was Penserra Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2022.