Newegg Commerce
NEGG
20 hedge funds and large institutions have $747K invested in Newegg Commerce in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
66% more call options, than puts
Call options by funds: $244K | Put options by funds: $147K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
0.01% more ownership
Funds ownership: 0.25% → 0.26% (+0.01%)
15% less capital invested
Capital invested by funds: $880K → $747K (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$49.5K |
| 2 |
Renaissance Technologies
New York
|
+$43.2K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$40.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$140K |
| 2 |
BlackRock
New York
|
-$7.56K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.27K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$4.54K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$4.43K |
NEGG Hedge Fund Activity: Q3 2024 in Review
20 of the 6,979 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2024, worth a combined $747K — down 15% from $880K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NEGG positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $49.5K. The largest seller was State Street, exiting entirely with an estimated $140K sold.
- 20 institutional investors held Newegg Commerce (NEGG) as of Q3 2024, up from 17 in Q2 2024.
- Funds reported $747K of Newegg Commerce stock for Q3 2024, down 15% quarter-over-quarter.
- 5 funds opened new Newegg Commerce positions in Q3 2024 and 2 closed out, a net change of +3 holders.
- The largest Newegg Commerce buyer in Q3 2024 was Two Sigma Investments, an estimated $49.5K added.
- The largest Newegg Commerce seller in Q3 2024 was State Street, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2024.