NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
34 hedge funds and large institutions have $9.4M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more funds holding
Funds holding: 30 → 34 (+4)
0% less capital invested
Capital invested by funds: $9.43M → $9.4M (-$38K)
67% less call options, than puts
Call options by funds: $67K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$861K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$847K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$377K |
| 4 |
VF
Virtu Financial
New York
|
+$262K |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$3.36M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$331K |
| 3 |
Renaissance Technologies
New York
|
-$227K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$161K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$78K |
NBEV Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2018, worth a combined $9.4M — down 0.4% from $9.43M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NBEV positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $861K. The largest seller was Pacific Grove Capital, cutting an estimated $3.36M.
- 34 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $9.4M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2018, down 0.4% quarter-over-quarter.
- 10 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2018 and 6 closed out, a net change of +4 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2018 was Vanguard Group, an estimated $861K added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2018 was Pacific Grove Capital, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2018.