NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
108 hedge funds and large institutions have $108M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.
109% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $1.02M
70% more capital invested
Capital invested by funds: $63.4M → $108M (+$44.5M)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
7% more funds holding
Funds holding: 101 → 108 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$10.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.72M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$7.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 5 |
ACM
Altium Capital Management
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$649K |
| 3 |
Squarepoint
New York
|
-$521K |
| 4 |
SC
Sculptor Capital
New York
|
-$473K |
| 5 |
VF
Virtu Financial
New York
|
-$155K |
NBEV Hedge Fund Activity: Q1 2021 in Review
108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2021, worth a combined $108M — up 70% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NBEV positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $1.83M.
- 108 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2021, up from 101 in Q4 2020.
- Funds reported $108M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2021, up 70% quarter-over-quarter.
- 18 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2021 and 11 closed out, a net change of +7 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2021 was CVI Holdings, an estimated $10.9M added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2021 was Morgan Stanley, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2021.