Newegg Commerce
NEGG
32 hedge funds and large institutions have $8.36M invested in Newegg Commerce in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.28M
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
37% less capital invested
Capital invested by funds: $13.2M → $8.36M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$398K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$354K |
| 3 |
E
Ergoteles
New York
|
+$322K |
| 4 |
JG
Jefferies Group
New York
|
+$258K |
| 5 |
Morgan Stanley
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$272K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$187K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$163K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$109K |
NEGG Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2022, worth a combined $8.36M — down 37% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NEGG and 10 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Invesco, adding an estimated $398K. The largest seller was HRT Financial, exiting entirely with an estimated $272K sold.
- 32 institutional investors held Newegg Commerce (NEGG) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $8.36M of Newegg Commerce stock for Q2 2022, down 37% quarter-over-quarter.
- 10 funds opened new Newegg Commerce positions in Q2 2022 and 11 closed out, a net change of -1 holder.
- The largest Newegg Commerce buyer in Q2 2022 was Invesco, an estimated $398K added.
- The largest Newegg Commerce seller in Q2 2022 was HRT Financial, an estimated $272K sold.
Based on aggregated 13F filings for Q2 2022.