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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

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: 8695 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$103K +$118K +19,561 New
BCM
52
Bluefin Capital Management
New York
$100K +$55.5K +9,200 +94%
BFM
53
Boothbay Fund Management
New York
$99K -$319 -53 -0.3%
WS
54
Wedbush Securities
California
$92K +$106K +17,550 New
BCM
55
Brookstone Capital Management
Illinois
$60K -$157K -26,002 -70%
USAA
56
United Services Automobile Association
Texas
$58K
SWP
57
Stratos Wealth Partners
Ohio
$56K +$64.1K +10,627 New
LPL Financial
58
LPL Financial
California
$54K +$61.4K +10,181 New
ASN
59
Advisory Services Network
Georgia
$53K +$59.5K +9,875 +5,013%
CG
60
Cutler Group
California
$18K -$4.27K -709 -17%
APA
61
American Portfolios Advisors
New York
$17.6K +$8.14K +1,350 +68%
Walleye Trading
62
Walleye Trading
New York
$17K +$19.5K +3,234 New
UBS Group
63
UBS Group
Switzerland
$16K -$29.4K -4,882 -62%
LC
64
Lindbrook Capital
California
$15K -$264K -43,850 -94%
TC
65
Truvestments Capital
Florida
$13K +$15.1K +2,500 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$11K -$1.43K -237 -10%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$10K -$8.44K -1,400 -43%
IA
68
IFP Advisors
Florida
$8K +$7.5K +1,245 +623%
DWA
69
Dorsey Wright & Associates
California
$6K -$7.25K -1,203 -50%
SJIM
70
St. Johns Investment Management
Florida
$6K +$3.62K +600 +120%
QT
71
Quantbot Technologies
New York
$5K -$38.8K -6,438 -87%
CAC
72
Certified Advisory Corp
Florida
$5K
OIA
73
Optimum Investment Advisors
Illinois
$5K
SF
74
Synovus Financial
Georgia
$5K
US Bancorp
75
US Bancorp
Minnesota
$5K

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.