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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
AIM
76
Advantage Investment Management
Iowa
$5K +$6.03K +1,000 New
CPA
77
Cowen Prime Advisors
New York
$5K +$6.03K +1,000 New
GSWM
78
Golden State Wealth Management
California
$4K +$5.12K +850 New
SWM
79
SeaCrest Wealth Management
New York
$3K +$229 +38 +8%
CFGS
80
Concourse Financial Group Securities
Alabama
$2K -$54 -9 -2%
EWM
81
Executive Wealth Management
Michigan
$2K +$2.41K +400 New
BWA
82
BDO Wealth Advisors
Florida
$1K -$904 -150 -43%
GWMIA
83
Global Wealth Management Investment Advisory
Florida
$1K
PA
84
Parallel Advisors
California
$1K
HR
85
Howe & Rusling
New York
$1K +$603 +100 New
GRP
86
Global Retirement Partners
California
$1K +$904 +150 New
RFC
87
Regions Financial Corp
Alabama
$1K +$1.05K +175 New
QCIG
88
Quad-Cities Investment Group
Iowa
$1K +$1.21K +200 New
JP Morgan Chase
89
JP Morgan Chase
New York
-$5.26M -873,400 Closed
VF
90
Virtu Financial
New York
-$674K -129,710 Closed
1CM
91
1492 Capital Management
Wisconsin
-$538K -103,529 Closed
PIA
92
Phoenix Investment Adviser
New York
-$419K -80,500 Closed
BCM
93
Bayesian Capital Management
New York
-$296K -56,900 Closed
BA
94
Bard Associates
Illinois
-$213K -41,000 Closed
QC
95
QCM Cayman
Texas
-$135K -26,049 Closed
HIS
96
Harvest Investment Services
Illinois
-$165K -24,106 Closed
Invesco
97
Invesco
Georgia
-$116K -22,227 Closed
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
-$107K -20,500 Closed
HCMNY
99
Howard Capital Management (New York)
New York
-$104K -20,000 Closed
SS
100
Simplicity Solutions
Minnesota
-$95K -18,227 Closed

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.