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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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94 hedge funds and large institutions have $36.2M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

9% more funds holding

Funds holding: 86 → 94 (+8)

9% more capital invested

Capital invested by funds: $33.3M → $36.2M (+$2.91M)

8% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.21M

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
31
Closed
13
Calls
$1.3M
Puts
$1.21M
Net Calls
+$91K
Net Calls Change
+$338K

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$519K
2
SG
StoneX Group
New York
+$369K
3
State Street
State Street
Massachusetts
+$341K
4
MHS
M Holdings Securities
Oregon
+$311K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$279K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$776K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$768K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$486K
4
PCM
Penserra Capital Management
California
-$428K
5
Citigroup
Citigroup
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$158K -$162K -83,500 -48%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$156K -$32.4K -16,650 -16%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$149K +$168K +86,377 New
IAA
29
Independent Advisor Alliance
North Carolina
$143K -$7.39K -3,800 -4%
Invesco
30
Invesco
Georgia
$112K -$3.33K -1,714 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$105K +$61K +31,352 +105%
IEFM
32
IQ EQ Fund Management
Ireland
$103K +$43.5K +22,385 +60%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$100K -$17.4K -8,947 -13%
AIG
34
American International Group
New York
$98K +$5.39K +2,771 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$86K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$81K +$8.21K +4,222 +10%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$80K +$89.5K +46,000 New
Simplex Trading
39
Simplex Trading
Illinois
$76K +$38.8K +19,939 +82%
Goldman Sachs
40
Goldman Sachs
New York
$70K -$75.3K -38,740 -49%
IAIM
41
International Assets Investment Management
Florida
$63K -$75.6K -38,875 -52%
Renaissance Technologies
42
Renaissance Technologies
New York
$60K -$776K -398,800 -92%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3K +$47.4K +24,365 +348%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$53K – – –
CAM
45
Concorde Asset Management
Michigan
$51K +$57.8K +29,700 New
Osaic Holdings
46
Osaic Holdings
Arizona
$50K +$5.94K +3,055 +12%
PPA
47
Parametric Portfolio Associates
Washington
$49K -$46.3K -23,783 -46%
KAS
48
Kestra Advisory Services
Texas
$46K +$51.8K +26,635 New
MA
49
Mutual Advisors
Nebraska
$38K -$5.83K -3,000 -12%
LPL Financial
50
LPL Financial
California
$38K +$42.9K +22,034 New
1
2
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NBEV Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q3 2020, worth a combined $36.2M — up 8.7% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NBEV positions and 13 closed out — a net gain of 8 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $519K. The largest seller was Renaissance Technologies, cutting an estimated $776K.

  • 94 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $36.2M of NewAge, Inc. Common Stock (Delaware) stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 21 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q3 2020 and 13 closed out, a net change of +8 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q3 2020 was Perritt Capital Management, an estimated $519K added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q3 2020 was Renaissance Technologies, an estimated $776K sold.

Based on aggregated 13F filings for Q3 2020.