NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
32 hedge funds and large institutions have $24.7M invested in NewAge, Inc. Common Stock (Delaware) in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
100% more funds holding
Funds holding: 16 → 32 (+16)
87% more capital invested
Capital invested by funds: $13.2M → $24.7M (+$11.5M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.34M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.06M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.49M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.21M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.02M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$64.6K |
| 5 |
Goldman Sachs
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $56K | +$54.3K | +11,005 | New |
|
|
MLM
27
Mount Lucas Management
Newtown,
Pennsylvania
| $51K | +$49.3K | +10,000 | New |
|
28
UBS Group
Zurich,
Switzerland
| $49K | +$47.1K | +9,559 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | -$9.56K | -1,938 | -39% |
|
30
Wells Fargo
San Francisco,
California
| $10K | +$9.33K | +1,892 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $3K | -$2.47K | -500 | -50% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$1.14K | +231 | New |
|
|
PWAM
33
Park West Asset Management
San Francisco,
California
| – | -$3.49M | -845,362 | Closed |
|
|
KCM
34
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.02M | -248,073 | Closed |
|
|
35
Goldman Sachs
New York
| – | -$63K | -15,213 | Closed |
|
NBEV Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q2 2017, worth a combined $24.7M — up 87% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NBEV positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $4.46M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.49M sold.
- 32 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q2 2017, up from 16 in Q1 2017.
- Funds reported $24.7M of NewAge, Inc. Common Stock (Delaware) stock for Q2 2017, up 87% quarter-over-quarter.
- 19 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q2 2017 and 3 closed out, a net change of +16 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q2 2017 was Russell Investments Group, an estimated $4.46M added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q2 2017 was Park West Asset Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2017.