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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$2.14M
Puts
$1.02M
Net Calls
+$1.12M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$10.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.72M
3
SM
Sabby Management
Florida
+$7.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
5
ACM
Altium Capital Management
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$649K
3
Squarepoint
Squarepoint
New York
-$521K
4
SC
Sculptor Capital
New York
-$473K
5
VF
Virtu Financial
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
101
Valeo Financial Advisors
Indiana
$1K -$306 -100 -33%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PHK
103
Point72 Hong Kong
Hong Kong
$1K +$1.5K +491 New
APA
104
American Portfolios Advisors
New York
$887 +$31 +10 +3%
AIG
105
American International Group
New York
$158 +$446 +146 +0.3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$125 +$6.12K +2,000 +5%
SC
107
Sculptor Capital
New York
– -$473K -179,800 Closed
VF
108
Virtu Financial
New York
– -$155K -59,001 Closed
HighTower Advisors
109
HighTower Advisors
Illinois
– -$90K -33,820 Closed
PP
110
Paloma Partners
Connecticut
– -$89K -33,801 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$57K -21,901 Closed
HF
112
HRT Financial
New York
– -$51K -19,416 Closed
RG
113
Rikoon Group
New Mexico
– -$42K -16,145 Closed
William Blair & Company
114
William Blair & Company
Illinois
– -$26K -10,000 Closed
ASN
115
Advisory Services Network
Georgia
– -$1K -197 Closed
1 2 3 4
5

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.