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NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Delisted

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

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106 hedge funds and large institutions have $79.5M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

45% more capital invested

Capital invested by funds: $54.9M → $79.5M (+$24.6M)

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

12% more funds holding

Funds holding: 95 → 106 (+11)

49% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $9.82M

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
27
Reduced
16
Closed
29
Calls
$4.99M
Puts
$9.82M
Net Calls
-$4.83M
Net Calls Change
-$2.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$5.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.75M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.35M
5
EIM
Essex Investment Management
Massachusetts
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$3.3M
2
Millennium Management
Millennium Management
New York
-$2.15M
3
TEE
Tibra Equities Europe
United Kingdom
-$763K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$705K
5
Goldman Sachs
Goldman Sachs
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$14K +$15.4K +3,000 New
TC
77
Truvestments Capital
Florida
$12K – – –
US Bancorp
78
US Bancorp
Minnesota
$10K +$5.12K +1,000 +100%
KWM
79
Kingsview Wealth Management
Oregon
$9K +$10.3K +2,016 New
TRCT
80
Tower Research Capital (TRC)
New York
$7K +$8.19K +1,599 New
CAC
81
Certified Advisory Corp
Florida
$6K +$1.99K +389 +39%
OIA
82
Optimum Investment Advisors
Illinois
$5K – – –
SJIM
83
St. Johns Investment Management
Florida
$5K – – –
SF
84
Synovus Financial
Georgia
$5K – – –
GSWM
85
Golden State Wealth Management
California
$3K -$1.02K -200 -24%
NFG
86
Next Financial Group
Texas
$3K +$3.43K +670 New
CFGS
87
Concourse Financial Group Securities
Alabama
$2K – – –
EWM
88
Executive Wealth Management
Michigan
$2K – – –
MAM
89
Meeder Asset Management
Ohio
$2K +$2K +391 New
SPIA
90
Steward Partners Investment Advisory
New York
$2K +$3.07K +600 New
ASN
91
Advisory Services Network
Georgia
$1K -$50.6K -9,875 -98%
GRP
92
Global Retirement Partners
California
$1K – – –
QCIG
93
Quad-Cities Investment Group
Iowa
$1K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$973 +190 New
TFA
95
Toth Financial Advisory
Virginia
$1K +$1.02K +200 New
JPLA
96
Joseph P. Lucia & Associates
New York
$1K +$1.54K +300 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$871 +$957 +187 New
LCM
98
Laurion Capital Management
New York
– -$3.3M -626,632 Closed
TEE
99
Tibra Equities Europe
United Kingdom
– -$763K -145,089 Closed
William Blair & Company
100
William Blair & Company
Illinois
– -$597K -113,500 Closed
2 3
4
5 6

NBEV Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q2 2019, worth a combined $79.5M — up 45% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NBEV positions and 29 closed out — a net gain of 13 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $3.3M sold.

  • 106 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $79.5M of NewAge, Inc. Common Stock (Delaware) stock for Q2 2019, up 45% quarter-over-quarter.
  • 42 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q2 2019 and 29 closed out, a net change of +13 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q2 2019 was BlackRock, an estimated $17.9M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q2 2019 was Laurion Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.