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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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12 hedge funds and large institutions have $19K invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

85% less funds holding

Funds holding: 81 → 12 (-69)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 71

100% less capital invested

Capital invested by funds: $5.69M → $19K (-$5.67M)

Holders
12
Holders Change
-69
Holders Change %
-85.19%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$25.7K
2
Simplex Trading
Simplex Trading
Illinois
+$3.85K
3
TAM
Tucker Asset Management
Colorado
+$26

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
2
TF
Trek Financial
Arizona
-$767K
3
SM
Sabby Management
Florida
-$713K
4
BlackRock
BlackRock
New York
-$467K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$29K -127,518 Closed
N
27
Nuveen
North Carolina
– -$28K -126,539 Closed
RPCONE
28
Retirement Planning Company of New England
Rhode Island
– -$23K -102,717 Closed
Charles Schwab
29
Charles Schwab
California
– -$22K -95,579 Closed
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$19.1K -85,265 Closed
DC
31
Diametric Capital
Massachusetts
– -$19K -83,517 Closed
IAA
32
Independent Advisor Alliance
North Carolina
– -$19K -82,959 Closed
YIH
33
Y-Intercept (HK)
Hong Kong
– -$17K -76,909 Closed
LP
34
LMR Partners
United Kingdom
– -$14K -63,979 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$13K -57,945 Closed
BWM
36
Bulltick Wealth Management
Florida
– -$10.9K -48,700 Closed
WWA
37
WCG Wealth Advisors
Nevada
– -$11K -47,697 Closed
UBS Group
38
UBS Group
Switzerland
– -$10K -47,389 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$8K -38,373 Closed
Osaic Holdings
40
Osaic Holdings
Arizona
– -$9K -36,376 Closed
PCM
41
Perritt Capital Management
Illinois
– -$7K -33,050 Closed
VF
42
Virtu Financial
New York
– -$7K -32,020 Closed
RJA
43
Raymond James & Associates
Florida
– -$7K -29,179 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$6K -25,216 Closed
LPL Financial
45
LPL Financial
California
– -$5K -24,534 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$5K -23,700 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$5K -20,632 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$5K -20,159 Closed
DIA
49
Dana Investment Advisors
Wisconsin
– -$4K -18,656 Closed
AR
50
Apeiron RIA
Texas
– -$38 -16,936 Closed
1
2
3

NBEV Hedge Fund Activity: Q3 2022 in Review

12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q3 2022, worth a combined $19K — down 100% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of NBEV and 2 opened new positions — a net loss of 69 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $25.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.27M sold.

  • 12 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $19K of NewAge, Inc. Common Stock (Delaware) stock for Q3 2022, down 100% quarter-over-quarter.
  • 2 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q3 2022 and 71 closed out, a net change of -69 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $25.7K added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q3 2022 was Vanguard Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2022.