We are live on ! Find out more
NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Delisted

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

Back to rankings

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
PWM
51
Perigon Wealth Management
California
– -$3K -15,000 Closed
CSS
52
Cubist Systematic Strategies
Connecticut
– -$3K -12,405 Closed
BCM
53
Bluefin Capital Management
New York
– -$3K -12,000 Closed
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
– -$4 -11,000 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
– -$2K -10,593 Closed
CAN
56
Cetera Advisor Networks
California
– -$2K -10,380 Closed
Citigroup
57
Citigroup
New York
– -$2K -10,267 Closed
BEI
58
Benjamin Edwards Inc
Missouri
– -$2K -8,771 Closed
Federated Hermes
59
Federated Hermes
Pennsylvania
– -$2K -8,742 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
– -$2K -7,144 Closed
Fidelity Investments
61
Fidelity Investments
Massachusetts
– -$1K -6,583 Closed
Victory Capital Management
62
Victory Capital Management
Texas
– -$1.48K -5,777 -29%
Bank of America
63
Bank of America
North Carolina
– -$1K -3,532 Closed
APA
64
American Portfolios Advisors
New York
– -$67 -300 Closed
Simplex Trading
65
Simplex Trading
Illinois
– +$3.85K +15,006 New
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.