NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
86 hedge funds and large institutions have $52.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
108% more capital invested
Capital invested by funds: $25.1M → $52.1M (+$27M)
69% more funds holding
Funds holding: 51 → 86 (+35)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
21% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 3 |
JP Morgan Chase
New York
|
+$4.58M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.96M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$2.01M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$343K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$318K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$264K |
NBEV Hedge Fund Activity: Q4 2018 in Review
86 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q4 2018, worth a combined $52.1M — up 108% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NBEV positions and 15 closed out — a net gain of 37 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.59M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.
- 86 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $52.1M of NewAge, Inc. Common Stock (Delaware) stock for Q4 2018, up 108% quarter-over-quarter.
- 52 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q4 2018 and 15 closed out, a net change of +37 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q4 2018 was Morgan Stanley, an estimated $6.59M added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q4 2018 was Susquehanna International Group, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2018.