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NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

34 hedge funds and large institutions have $9.4M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3034 (+4)

0% less capital invested

Capital invested by funds: $9.43M → $9.4M (-$38K)

67% less call options, than puts

Call options by funds: $67K | Put options by funds: $200K

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
8
Closed
6
Calls
$67K
Puts
$200K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M +$861K +271,426 +57%
PGC
2
Pacific Grove Capital
California
$1.5M -$3.36M -1,058,246 -63%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M -$161K -50,689 -10%
CCM
4
Cadence Capital Management
Massachusetts
$1.14M +$1.89K +595 +0.1%
SIA
5
Sit Investment Associates
Minnesota
$646K +$847K +266,750 New
1CM
6
1492 Capital Management
Wisconsin
$510K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$396K +$377K +118,678 +263%
TCM
8
Timpani Capital Management
Wisconsin
$389K +$184K +57,892 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$306K
BlackRock
10
BlackRock
New York
$303K -$8.29K -2,611 -2%
William Blair & Company
11
William Blair & Company
Illinois
$269K +$1.59K +500 +0.5%
VF
12
Virtu Financial
New York
$200K +$262K +82,548 New
BA
13
Bard Associates
Illinois
$165K
SMH
14
Sanders Morris Harris
Texas
$97K +$31.7K +10,000 +33%
TSS
15
Two Sigma Securities
New York
$84K +$110K +34,561 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$68K
Northern Trust
17
Northern Trust
Illinois
$64K -$9.43K -2,972 -10%
Morgan Stanley
18
Morgan Stanley
New York
$48K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47K +$4.44K +1,400 +8%
ARTA
20
A.R.T. Advisors
New York
$42K +$55.3K +17,425 New
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$41K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K +$7.27K +2,290 +19%
State Street
23
State Street
Massachusetts
$32K +$43K +13,544 New
BC
24
Burleson & Co
California
$24K +$31.7K +10,000 New
Simplex Trading
25
Simplex Trading
Illinois
$16K +$19.7K +6,193 +977%

NBEV Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2018, worth a combined $9.4M — down 0.4% from $9.43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBEV positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $861K. The largest seller was Pacific Grove Capital, cutting an estimated $3.36M.

  • 34 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $9.4M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2018, down 0.4% quarter-over-quarter.
  • 10 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2018 and 6 closed out, a net change of +4 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2018 was Vanguard Group, an estimated $861K added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2018 was Pacific Grove Capital, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2018.