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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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98 hedge funds and large institutions have $36.7M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.13M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 92 → 98 (+6)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

26% less capital invested

Capital invested by funds: $49.4M → $36.7M (-$12.8M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
35
Closed
14
Calls
$2.46M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$1.51M
2
Nomura Holdings
Nomura Holdings
Japan
+$225K
3
AC
Aristides Capital
Kentucky
+$193K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$182K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$171K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
2
Millennium Management
Millennium Management
New York
-$876K
3
Marshall Wace
Marshall Wace
United Kingdom
-$804K
4
Morgan Stanley
Morgan Stanley
New York
-$652K
5
N
Nuveen
North Carolina
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
76
State of Wyoming
Wyoming
$12K +$15.2K +11,527 New
BCM
77
Bluefin Capital Management
New York
$12K +$15.8K +12,000 New
TRCT
78
Tower Research Capital (TRC)
New York
$11K -$32.3K -24,484 -71%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$11K -$1.32K -1,000 -9%
AIP
80
Ameritas Investment Partners
Nebraska
$11K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11K – – –
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$10K -$1.7K -1,290 -11%
ACM
83
Aquatic Capital Management
Illinois
$4K +$4.75K +3,600 New
RG
84
Retirement Group
California
$3K – – –
SO
85
STRS Ohio
Ohio
$3K – – –
Simplex Trading
86
Simplex Trading
Illinois
$2K -$30.1K -22,794 -89%
CA
87
Crewe Advisors
Utah
$1K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$1K – – –
WT
89
Washington Trust
Rhode Island
$1K – – –
BHWM
90
Beaird Harris Wealth Management
Texas
$1K +$1.19K +900 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$1K +$1.32K +1,000 New
CA
92
CoreCap Advisors
Michigan
$1K +$1.78K +1,345 New
APA
93
American Portfolios Advisors
New York
$309 -$13 -10 -3%
Millennium Management
94
Millennium Management
New York
– -$876K -630,090 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$804K -578,655 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$89K -63,888 Closed
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
– -$73K -52,243 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$48K -34,845 Closed
AGM
99
Alpine Global Management
New York
– -$42K -30,311 Closed
JMPWA
100
JP Morgan Private Wealth Advisors
California
– -$36K -26,000 Closed
1 2 3
4
5

NBEV Hedge Fund Activity: Q4 2021 in Review

98 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q4 2021, worth a combined $36.7M — down 26% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NBEV positions and 14 closed out — a net gain of 7 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Renaissance Technologies, cutting an estimated $1.88M.

  • 98 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $36.7M of NewAge, Inc. Common Stock (Delaware) stock for Q4 2021, down 26% quarter-over-quarter.
  • 21 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q4 2021 and 14 closed out, a net change of +7 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q4 2021 was Prescott Group Capital Management, an estimated $1.51M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q4 2021 was Renaissance Technologies, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2021.