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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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95 hedge funds and large institutions have $54.9M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

10% more funds holding

Funds holding: 86 → 95 (+9)

5% more capital invested

Capital invested by funds: $52.1M → $54.9M (+$2.73M)

24% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $11.7M

Holders
95
Holders Change
+9
Holders Change %
+10.47%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
25
Reduced
22
Closed
23
Calls
$8.87M
Puts
$11.7M
Net Calls
-$2.82M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
3
Millennium Management
Millennium Management
New York
+$2.51M
4
CS
Credit Suisse
Switzerland
+$1.73M
5
SC
Sculptor Capital
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.35M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.26M
3
Barclays
Barclays
United Kingdom
-$1.87M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.51M
5
Jane Street
Jane Street
New York
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$309K -$2.07K -343 -0.6%
BCM
27
BlueCrest Capital Management
Jersey
$286K +$111K +18,452 +51%
State Street
28
State Street
Massachusetts
$285K -$3.71K -615 -1%
Wells Fargo
29
Wells Fargo
California
$256K -$886 -147 -0.3%
Jane Street
30
Jane Street
New York
$208K -$878K -145,586 -79%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$207K +$237K +39,321 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$207K +$238K +39,404 New
BAM
33
Blueshift Asset Management
New Jersey
$196K +$225K +37,284 New
Stifel Financial
34
Stifel Financial
Missouri
$171K -$155K -25,700 -45%
HighTower Advisors
35
HighTower Advisors
Illinois
$151K -$2.71K -450 -2%
SPC
36
Sigma Planning Corp
Michigan
$151K +$1.45K +240 +0.8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$151K +$28.6K +4,750 +20%
AGM
38
Alpine Global Management
New York
$144K -$53.1K -8,811 -24%
Bank of America
39
Bank of America
North Carolina
$137K +$152K +25,259 +3,614%
Charles Schwab
40
Charles Schwab
California
$132K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
$127K +$146K +24,187 New
IAA
42
Independent Advisor Alliance
North Carolina
$121K +$16.8K +2,784 +14%
AIM
43
Axiom Investment Management
New York
$118K +$136K +22,500 New
JG
44
Jefferies Group
New York
$118K +$136K +22,505 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$114K +$64.3K +10,662 +96%
Man Group
46
Man Group
United Kingdom
$114K +$131K +21,684 New
BAM
47
Belpointe Asset Management
Nevada
$111K +$4.56K +756 +4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$109K +$23.4K +3,890 +23%
TW
49
TrinityPoint Wealth
Connecticut
$105K – – –
AG
50
Advisor Group
Arizona
$103K +$52.5K +8,715 +81%
1
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NBEV Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2019, worth a combined $54.9M — up 5.2% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NBEV positions and 23 closed out — a net gain of 9 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.44M. The largest seller was Morgan Stanley, cutting an estimated $6.35M.

  • 95 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $54.9M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 32 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2019 was Susquehanna International Group, an estimated $3.44M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2019 was Morgan Stanley, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2019.