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NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Delisted

NBEV was delisted on the 7th of September, 2022.

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51 hedge funds and large institutions have $25.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

180% more capital invested

Capital invested by funds: $8.98M → $25.1M (+$16.1M)

82% more funds holding

Funds holding: 28 → 51 (+23)

49% less call options, than puts

Call options by funds: $7.52M | Put options by funds: $14.6M

Holders
51
Holders Change
+23
Holders Change %
+82.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
3
Closed
12
Calls
$7.52M
Puts
$14.6M
Net Calls
-$7.12M
Net Calls Change
-$7.2M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.61M
2
BlackRock
BlackRock
New York
+$1.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
4
Group One Trading
Group One Trading
Illinois
+$861K
5
Jane Street
Jane Street
New York
+$458K

Top Sellers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
-$3.88M
2
GC
Gratia Capital
California
-$1.11M
3
CCM
Cadence Capital Management
Massachusetts
-$924K
4
PCM
Perritt Capital Management
Illinois
-$421K
5
1CM
1492 Capital Management
Wisconsin
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$92K +$36K +15,870 +1,270%
Citadel Advisors
27
Citadel Advisors
Florida
$90K +$38.1K +16,825 New
TRCT
28
Tower Research Capital (TRC)
New York
$85K +$36.1K +15,914 New
Wells Fargo
29
Wells Fargo
California
$78K +$33.2K +14,638 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$75K +$31.9K +14,086 New
RJA
31
Raymond James & Associates
Florida
$64K +$27K +11,906 New
Deutsche Bank
32
Deutsche Bank
Germany
$61K +$25.7K +11,354 New
TDC
33
Thompson Davis & Co
Virginia
$35K +$15K +6,601 New
SWM
34
SeaCrest Wealth Management
New York
$34K +$14.5K +6,400 New
UBS Group
35
UBS Group
Switzerland
$26K +$8.02K +3,536 +250%
APA
36
American Portfolios Advisors
New York
$21.4K +$9.07K +4,000 New
AWM
37
Avior Wealth Management
Nebraska
$18K +$7.48K +3,300 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$16K +$6.8K +3,000 New
Bank of America
39
Bank of America
North Carolina
$13K +$5.38K +2,373 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$11K +$680 +300 +18%
AG
41
Advisor Group
Arizona
$11K +$4.53K +2,000 New
SWP
42
Stratos Wealth Partners
Ohio
$11K +$4.53K +2,000 New
VFA
43
Valeo Financial Advisors
Indiana
$9K +$4.59K +2,025 New
US Bancorp
44
US Bancorp
Minnesota
$5K +$2.27K +1,000 New
MIM
45
Macroview Investment Management
Maryland
$4K – – –
BWA
46
BDO Wealth Advisors
Florida
$3K +$1.13K +500 New
SPIA
47
Steward Partners Investment Advisory
New York
$3K +$1.36K +600 New
PA
48
Parallel Advisors
California
$1K +$227 +100 New
VIA
49
Vantage Investment Advisors
Pennsylvania
$1K +$283 +125 New
GC
50
Gratia Capital
California
– -$1.11M -592,199 Closed
1
2
3

NBEV Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q3 2018, worth a combined $25.1M — up 180% from $8.98M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NBEV positions and 12 closed out — a net gain of 23 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.61M. The largest seller was Nepsis Inc, cutting an estimated $3.88M.

  • 51 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $25.1M of NewAge, Inc. Common Stock (Delaware) stock for Q3 2018, up 180% quarter-over-quarter.
  • 35 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q3 2018 and 12 closed out, a net change of +23 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q3 2018 was Susquehanna International Group, an estimated $1.61M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q3 2018 was Nepsis Inc, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2018.