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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3034 (+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

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
8
Closed
6
Calls
$67K
Puts
$200K
Net Calls
-$133K
Net Calls Change
-$133K

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.