NewAge, Inc. Common Stock (Delaware)
NBEV
NBEV was delisted on the 7th of September, 2022.
86 hedge funds and large institutions have $33.3M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
23% more capital invested
Capital invested by funds: $27.1M → $33.3M (+$6.18M)
8% more funds holding
Funds holding: 80 → 86 (+6)
22% less call options, than puts
Call options by funds: $890K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 2 |
BlackRock
New York
|
+$1.11M |
| 3 |
Renaissance Technologies
New York
|
+$647K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$487K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 2 |
State Street
Boston,
Massachusetts
|
-$420K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$294K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$183K |
| 5 |
Barclays
London,
United Kingdom
|
-$181K |
NBEV Hedge Fund Activity: Q2 2020 in Review
86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q2 2020, worth a combined $33.3M — up 23% from $27.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NBEV positions and 11 closed out — a net gain of 6 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.02M. The largest seller was Susquehanna International Group, cutting an estimated $740K.
- 86 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q2 2020, up from 80 in Q1 2020.
- Funds reported $33.3M of NewAge, Inc. Common Stock (Delaware) stock for Q2 2020, up 23% quarter-over-quarter.
- 17 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q2 2020 and 11 closed out, a net change of +6 holders.
- The largest NewAge, Inc. Common Stock (Delaware) buyer in Q2 2020 was Vanguard Group, an estimated $2.02M added.
- The largest NewAge, Inc. Common Stock (Delaware) seller in Q2 2020 was Susquehanna International Group, an estimated $740K sold.
Based on aggregated 13F filings for Q2 2020.