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Newegg Commerce

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.

New
Increased
Maintained
Reduced
Closed

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: 3333 (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)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
5
Closed
11
Calls
$5.77M
Puts
$4.29M
Net Calls
+$1.48M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$5.36M -$1.33M -10,293 -20%
Invesco
2
Invesco
Georgia
$2.86M +$1.08M +8,390 +59%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.77M +$10.7K +83 +0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$893K -$597K -4,615 -40%
HF
5
HRT Financial
New York
$272K +$121K +932 +76%
Simplex Trading
6
Simplex Trading
Illinois
$266K +$271K +2,096 +20,960%
Group One Trading
7
Group One Trading
Illinois
$169K +$172K +1,334 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$163K +$167K +1,293 New
CG
9
Cutler Group
California
$141K +$122K +945 +540%
TM
10
Triatomic Management
California
$139K +$142K +1,100 New
BlackRock
11
BlackRock
New York
$121K +$78.2K +605 +170%
Millennium Management
12
Millennium Management
New York
$115K +$23.4K +181 +25%
State Street
13
State Street
Massachusetts
$114K +$26.4K +204 +29%
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$109K +$111K +860 New
Goldman Sachs
15
Goldman Sachs
New York
$105K +$21.1K +163 +24%
XT
16
XTX Topco
Cayman Islands
$101K +$103K +800 New
JP Morgan Chase
17
JP Morgan Chase
New York
$95K +$8.4K +65 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$79K +$81.2K +628 New
Jane Street
19
Jane Street
New York
$76K -$302K -2,335 -80%
OR
20
Olympiad Research
Connecticut
$71K +$72.4K +560 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$64K +$65.4K +506 New
JG
22
Jefferies Group
New York
$63.2K +$64.6K +500 New
SOW
23
State of Wyoming
Wyoming
$28K +$4.91K +38 +21%
Morgan Stanley
24
Morgan Stanley
New York
$26K +$6.98K +54 +35%
LC
25
Lindbrook Capital
California
$10K +$9.96K +77 New

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.