NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.37M |
| 2 |
Millennium Management
New York
|
+$1.19M |
| 3 |
Morgan Stanley
New York
|
+$931K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$847K |
| 5 |
State Street
Boston,
Massachusetts
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$534K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$456K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$201K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$156K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$13K | -7,939 | Closed |
|
|
PFS
102
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -1,430 | Closed |
|
|
PFWA
103
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -550 | Closed |
|
|
TFA
104
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -400 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$407 | -150 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$30 | +11 | New |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | +$68 | +25 | New |
|
|
CAAS
108
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$272 | +100 | New |
|
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.