NewAge, Inc. Common Stock (Delaware)
NBEV
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.
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: 86 → 95 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 3 |
Millennium Management
New York
|
+$2.51M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.73M |
| 5 |
SC
Sculptor Capital
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.35M |
| 2 |
JP Morgan Chase
New York
|
-$5.26M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.87M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
Jane Street
New York
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$72K | -13,826 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$63K | -12,126 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$18K | -3,476 | Closed |
|
|
AIC
104
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -2,919 | Closed |
|
105
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -1,100 | Closed |
|
|
CC
106
Claybrook Capital
Wellesley,
Massachusetts
| – | -$5K | -1,000 | Closed |
|
|
WDL
107
Well Done LLC
Holland,
Michigan
| – | -$5K | -1,000 | Closed |
|
|
MIM
108
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -668 | Closed |
|
|
IFAM
109
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -500 | Closed |
|
|
NFG
110
Next Financial Group
Houston,
Texas
| – | -$2K | -300 | Closed |
|
|
LPWM
111
Lake Point Wealth Management
Rockwall,
Texas
| – | -$90 | -15 | -13% |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$102 | +17 | New |
|
|
WAS
113
WESPAC Advisors SoCal
Pasadena,
California
| – | +$603 | +100 | New |
|
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.