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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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86 hedge funds and large institutions have $52.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

108% more capital invested

Capital invested by funds: $25.1M → $52.1M (+$27M)

69% more funds holding

Funds holding: 51 → 86 (+35)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

21% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20M

Holders
86
Holders Change
+35
Holders Change %
+68.63%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
19
Reduced
13
Closed
15
Calls
$15.8M
Puts
$20M
Net Calls
-$4.19M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.86M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.58M
4
Barclays
Barclays
United Kingdom
+$2.96M
5
LCM
Laurion Capital Management
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
2
Group One Trading
Group One Trading
Illinois
-$2.01M
3
BTS
BB&T Securities
Virginia
-$343K
4
Wolverine Trading
Wolverine Trading
Illinois
-$318K
5
Simplex Trading
Simplex Trading
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$254K +$180K +34,258 +234%
LC
27
Lindbrook Capital
California
$243K +$246K +46,850 New
BA
28
Bard Associates
Illinois
$213K -$21K -4,000 -9%
BCM
29
Brookstone Capital Management
Illinois
$194K +$196K +37,337 New
AGM
30
Alpine Global Management
New York
$188K +$189K +36,121 New
BCM
31
BlueCrest Capital Management
Jersey
$187K +$188K +35,898 New
HIS
32
Harvest Investment Services
Illinois
$165K +$126K +24,106 New
HighTower Advisors
33
HighTower Advisors
Illinois
$152K +$153K +29,168 New
SPC
34
Sigma Planning Corp
Michigan
$148K +$25.8K +4,920 +21%
QC
35
QCM Cayman
Texas
$135K +$137K +26,049 New
Charles Schwab
36
Charles Schwab
California
$131K +$131K +25,010 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$124K -$115K -21,878 -48%
Invesco
38
Invesco
Georgia
$116K +$117K +22,227 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$107K +$107K +20,500 New
BAM
40
Belpointe Asset Management
Nevada
$106K +$106K +20,291 New
IAA
41
Independent Advisor Alliance
North Carolina
$105K +$106K +20,141 New
HCMNY
42
Howard Capital Management (New York)
New York
$104K +$105K +20,000 New
TW
43
TrinityPoint Wealth
Connecticut
$104K +$105K +20,000 New
BFM
44
Boothbay Fund Management
New York
$98K -$196K -37,311 -66%
SS
45
Simplicity Solutions
Minnesota
$95K +$95.6K +18,227 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$88K +$14.6K +2,779 +20%
Creative Planning
47
Creative Planning
Kansas
$72K +$72.5K +13,826 New
GCP
48
GSA Capital Partners
United Kingdom
$63K +$63.6K +12,126 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$58K +$58.5K +11,153 New
USAA
50
United Services Automobile Association
Texas
$57K +$57.7K +10,996 New
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NBEV Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q4 2018, worth a combined $52.1M — up 108% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NBEV positions and 15 closed out — a net gain of 37 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.59M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.

  • 86 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $52.1M of NewAge, Inc. Common Stock (Delaware) stock for Q4 2018, up 108% quarter-over-quarter.
  • 52 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q4 2018 and 15 closed out, a net change of +37 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q4 2018 was Morgan Stanley, an estimated $6.59M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q4 2018 was Susquehanna International Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2018.