NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
80 hedge funds and large institutions have $27.1M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 28 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
15% less funds holding
Funds holding: 94 → 80 (-14)
17% less capital invested
Capital invested by funds: $32.8M → $27.1M (-$5.71M)
32% less call options, than puts
Call options by funds: $932K | Put options by funds: $1.37M
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$913K |
| 2 |
RCM
Requisite Capital Management
Dallas,
Texas
|
+$899K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$433K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$291K |
| 5 |
Barclays
London,
United Kingdom
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$337K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$222K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$180K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$130K |
| 5 |
LPL Financial
San Diego,
California
|
-$123K |
NBEV Hedge Fund Activity: Q1 2020 in Review
80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2020, worth a combined $27.1M — down 17% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NBEV and 17 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Susquehanna International Group, adding an estimated $913K. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $337K sold.
- 80 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2020, down from 94 in Q4 2019.
- Funds reported $27.1M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2020, down 17% quarter-over-quarter.
- 17 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2020 and 28 closed out, a net change of -11 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2020 was Susquehanna International Group, an estimated $913K added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2020 was ExodusPoint Capital Management, an estimated $337K sold.
Based on aggregated 13F filings for Q1 2020.