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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

30 hedge funds and large institutions have $9.43M invested in NewAge, Inc. Common Stock (Delaware) in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

37% less capital invested

Capital invested by funds: $15.1M → $9.43M (-$5.65M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$3.64M +$1.74M +738,251 +78%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.09M -$906K -384,000 -42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M -$509K -215,817 -31%
CCM
4
Cadence Capital Management
Massachusetts
$1.02M +$431K +182,529 +63%
1CM
5
1492 Capital Management
Wisconsin
$458K -$3.96K -1,680 -0.8%
BlackRock
6
BlackRock
New York
$277K +$6.21K +2,632 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$274K -$30.8K -13,043 -9%
William Blair & Company
8
William Blair & Company
Illinois
$240K -$4.72K -2,000 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$227K +$247K +104,611 New
Renaissance Technologies
10
Renaissance Technologies
New York
$227K +$247K +104,814 New
TCM
11
Timpani Capital Management
Wisconsin
$223K -$247K -104,727 -50%
BA
12
Bard Associates
Illinois
$148K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$98K +$80.4K +34,068 +308%
SMH
14
Sanders Morris Harris
Texas
$65K
Northern Trust
15
Northern Trust
Illinois
$64K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$61K
Wolverine Trading
17
Wolverine Trading
Illinois
$53K +$8.02K +3,399 +16%
Morgan Stanley
18
Morgan Stanley
New York
$43K +$40.8K +17,300 +706%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39K -$9 -4 -0%
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$37K +$9.44K +4,000 +31%
Macquarie Group
21
Macquarie Group
Australia
$34K +$36.7K +15,550 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27K
JP Morgan Chase
23
JP Morgan Chase
New York
$15K +$16.5K +6,977 New
CG
24
Cutler Group
California
$14K -$2.36K -1,000 -13%
UBS Group
25
UBS Group
Switzerland
$11K -$2.45K -1,037 -17%

NBEV Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q4 2017, worth a combined $9.43M — down 37% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBEV and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Pacific Grove Capital, adding an estimated $1.74M. The largest seller was Russell Investments Group, cutting an estimated $906K.

  • 30 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $9.43M of NewAge, Inc. Common Stock (Delaware) stock for Q4 2017, down 37% quarter-over-quarter.
  • 5 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q4 2017 and 8 closed out, a net change of -3 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q4 2017 was Pacific Grove Capital, an estimated $1.74M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q4 2017 was Russell Investments Group, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2017.