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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
Bank of America
76
Bank of America
North Carolina
$5K -$17K -8,747 -75%
SO
77
STRS Ohio
Ohio
$5K – – –
SFS
78
Sowell Financial Services
Arkansas
$4K -$88.6K -45,578 -95%
CG
79
Cutler Group
California
$3K -$12.4K -6,400 -78%
PFS
80
Prospera Financial Services
Texas
$2K +$2.78K +1,430 New
UBS Group
81
UBS Group
Switzerland
$1K -$31.3K -16,073 -97%
SPIA
82
Steward Partners Investment Advisory
New York
$1K – – –
TFA
83
Toth Financial Advisory
Virginia
$1K – – –
PFWA
84
Paces Ferry Wealth Advisors
Georgia
$1K +$1.07K +550 New
APA
85
American Portfolios Advisors
New York
$519 +$583 +300 New
AI
86
AdvisorShares Investments
Maryland
$209 +$110K +56,520 +88%
Barclays
87
Barclays
United Kingdom
– -$146K -96,447 Closed
VF
88
Virtu Financial
New York
– -$119K -78,030 Closed
TSS
89
Two Sigma Securities
New York
– -$81K -52,780 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$70K -45,608 Closed
Millennium Management
91
Millennium Management
New York
– -$55K -36,071 Closed
HCM
92
Hilton Capital Management
New York
– -$38K -25,000 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$10.3K -6,739 Closed
AWM
94
Apollon Wealth Management
South Carolina
– -$2K -1,554 Closed
CAN
95
Cetera Advisor Networks
California
– -$2K -1,300 Closed
WT
96
Washington Trust
Rhode Island
– -$1K -785 Closed
AWM
97
Avior Wealth Management
Nebraska
– +$124 +64 New
PFG
98
Pacific Financial Group
Washington
– +$292 +150 New
ASN
99
Advisory Services Network
Georgia
– +$383 +197 New
1 2 3
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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.