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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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108 hedge funds and large institutions have $108M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.02M

70% more capital invested

Capital invested by funds: $63.4M → $108M (+$44.5M)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

7% more funds holding

Funds holding: 101 → 108 (+7)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$2.14M
Puts
$1.02M
Net Calls
+$1.12M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$10.9M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.72M
3
SM
Sabby Management
Florida
+$7.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
5
ACM
Altium Capital Management
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$649K
3
Squarepoint
Squarepoint
New York
-$521K
4
SC
Sculptor Capital
New York
-$473K
5
VF
Virtu Financial
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.4M +$2.8M +916,329 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$3.92M +1,281,517 +24%
CH
3
CVI Holdings
Delaware
$10.2M +$10.9M +3,555,400 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$7.22M +$7.72M +2,525,252 New
SM
5
Sabby Management
Florida
$6.76M +$7.23M +2,364,694 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.99M +$833K +272,382 +18%
State Street
7
State Street
Massachusetts
$4.49M -$128K -41,828 -3%
ACM
8
Altium Capital Management
New York
$3.43M +$3.66M +1,198,150 New
Millennium Management
9
Millennium Management
New York
$3.18M +$2.06M +672,686 +154%
Northern Trust
10
Northern Trust
Illinois
$2.9M -$16.6K -5,435 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.32M +$1.56M +509,510 +169%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M +$992K +324,444 +171%
RCM
13
Requisite Capital Management
Texas
$1.43M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$1.83M -598,340 -55%
N
15
Nuveen
North Carolina
$1.04M -$46.2K -15,122 -4%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$950K +310,645 +675%
IEFM
17
IQ EQ Fund Management
Ireland
$1.01M +$666K +217,633 +159%
Group One Trading
18
Group One Trading
Illinois
$961K +$232K +76,009 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K -$3.35K -1,096 -0.4%
CIM
20
Cambria Investment Management
California
$822K +$261K +85,459 +42%
Bank of America
21
Bank of America
North Carolina
$758K +$568K +185,720 +234%
Renaissance Technologies
22
Renaissance Technologies
New York
$703K +$541K +176,850 +256%
Charles Schwab
23
Charles Schwab
California
$699K – – –
SG
24
StoneX Group
New York
$686K +$118K +38,500 +19%
PCM
25
Perritt Capital Management
Illinois
$684K -$76.4K -25,000 -9%
1
2 3 4 5

NBEV Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q1 2021, worth a combined $108M — up 70% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NBEV positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $1.83M.

  • 108 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q1 2021, up from 101 in Q4 2020.
  • Funds reported $108M of NewAge, Inc. Common Stock (Delaware) stock for Q1 2021, up 70% quarter-over-quarter.
  • 18 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q1 2021 and 11 closed out, a net change of +7 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q1 2021 was CVI Holdings, an estimated $10.9M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q1 2021 was Morgan Stanley, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2021.