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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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101 hedge funds and large institutions have $63.4M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $36.2M → $63.4M (+$27.2M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

7% more funds holding

Funds holding: 94 → 101 (+7)

12% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.78M

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
14
Closed
12
Calls
$1.57M
Puts
$1.78M
Net Calls
-$210K
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.37M
2
Millennium Management
Millennium Management
New York
+$1.19M
3
Morgan Stanley
Morgan Stanley
New York
+$931K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$847K
5
State Street
State Street
Massachusetts
+$719K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$534K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$456K
3
TRCT
Tower Research Capital (TRC)
New York
-$201K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$156K
5
Northern Trust
Northern Trust
Illinois
-$73.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$82K +$7.7K +2,833 +10%
KAS
52
Kestra Advisory Services
Texas
$82K +$8.49K +3,126 +12%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.8K -$8.96K -3,300 -11%
CS
54
Credit Suisse
Switzerland
$72K +$42.8K +15,762 +138%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$71K +$27.8K +10,238 +71%
TRCT
56
Tower Research Capital (TRC)
New York
$66K -$201K -74,024 -75%
HCM
57
Hilton Capital Management
New York
$66K +$67.9K +25,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$57K +$3.26K +1,200 +6%
ProShare Advisors
59
ProShare Advisors
Maryland
$55K +$25.4K +9,368 +81%
MA
60
Mutual Advisors
Nebraska
$52K -$5.98K -2,200 -10%
HF
61
HRT Financial
New York
$51K +$52.7K +19,416 New
Citigroup
62
Citigroup
New York
$48K +$37.1K +13,640 +300%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$47K +$1.36K +500 +3%
PAM
64
Panagora Asset Management
Massachusetts
$47K +$39.7K +14,624 +448%
RG
65
Rikoon Group
New Mexico
$42K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$41K +$2.48K +911 +6%
UBS Group
67
UBS Group
Switzerland
$39K +$39.4K +14,516 +2,903%
IAIM
68
International Assets Investment Management
Florida
$34K -$63.9K -23,520 -65%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$34K -$951 -350 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$33K +$6.17K +2,270 +22%
SG Americas Securities
71
SG Americas Securities
New York
$33K +$34.4K +12,673 New
RJA
72
Raymond James & Associates
Florida
$32K -$534K -196,496 -94%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$30K +$2.11K +776 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$29K – – –
AB
75
Amalgamated Bank
New York
$27K – – –
1 2
3
4 5

NBEV Hedge Fund Activity: Q4 2020 in Review

101 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q4 2020, worth a combined $63.4M — up 75% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NBEV positions and 12 closed out — a net gain of 7 holders — while 48 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $1.37M. The largest seller was Raymond James & Associates, cutting an estimated $534K.

  • 101 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q4 2020, up from 94 in Q3 2020.
  • Funds reported $63.4M of NewAge, Inc. Common Stock (Delaware) stock for Q4 2020, up 75% quarter-over-quarter.
  • 19 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q4 2020 and 12 closed out, a net change of +7 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q4 2020 was BlackRock, an estimated $1.37M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q4 2020 was Raymond James & Associates, an estimated $534K sold.

Based on aggregated 13F filings for Q4 2020.