NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$861K |
| 5 |
Jane Street
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$3.88M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.11M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$924K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$421K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cadence Capital Management
Boston,
Massachusetts
| – | -$924K | -494,072 | Closed |
|
|
PCM
52
Perritt Capital Management
Chicago,
Illinois
| – | -$421K | -225,000 | Closed |
|
|
SMH
53
Sanders Morris Harris
Houston,
Texas
| – | -$75K | -40,000 | Closed |
|
|
SIA
54
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$66K | -35,550 | Closed |
|
|
JMPWA
55
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$52K | -28,055 | Closed |
|
|
SBSB
56
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
| – | -$32K | -16,889 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$24K | -13,055 | Closed |
|
|
BC
58
Burleson & Co
Petaluma,
California
| – | -$19K | -10,000 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$5K | -2,425 | Closed |
|
|
MLIC
60
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$3K | -1,650 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$2K | -806 | Closed |
|
|
FCH
62
Freestone Capital Holdings
Seattle,
Washington
| – | +$45 | +20 | New |
|
|
BA
63
Ballew Advisors
Jackson,
Mississippi
| – | +$227 | +100 | New |
|
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.