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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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82 hedge funds and large institutions have $5.84M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $26K | Put options by funds: $9K

11% less funds holding

Funds holding: 92 → 82 (-10)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

71% less capital invested

Capital invested by funds: $20.1M → $5.84M (-$14.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
19
Reduced
22
Closed
23
Calls
$26K
Puts
$9K
Net Calls
+$17K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$1.05M
2
Millennium Management
Millennium Management
New York
+$370K
3
E
Ergoteles
New York
+$248K
4
Renaissance Technologies
Renaissance Technologies
New York
+$132K
5
SG
StoneX Group
New York
+$84.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.48M
2
MC
Merlin Capital
Rhode Island
-$882K
3
State Street
State Street
Massachusetts
-$625K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$396K
5
Northern Trust
Northern Trust
Illinois
-$340K

NBEV Hedge Fund Activity: Q2 2022 in Review

82 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q2 2022, worth a combined $5.84M — down 71% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NBEV and 15 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Trek Financial, adding an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $2.48M.

  • 82 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $5.84M of NewAge, Inc. Common Stock (Delaware) stock for Q2 2022, down 71% quarter-over-quarter.
  • 15 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q2 2022 and 23 closed out, a net change of -8 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q2 2022 was Trek Financial, an estimated $1.05M added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q2 2022 was BlackRock, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2022.