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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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12 hedge funds and large institutions have $19K invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

85% less funds holding

Funds holding: 81 → 12 (-69)

97% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 71

100% less capital invested

Capital invested by funds: $5.69M → $19K (-$5.67M)

Holders
12
Holders Change
-69
Holders Change %
-85.19%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$25.7K
2
Simplex Trading
Simplex Trading
Illinois
+$3.85K
3
TAM
Tucker Asset Management
Colorado
+$26

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
2
TF
Trek Financial
Arizona
-$767K
3
SM
Sabby Management
Florida
-$713K
4
BlackRock
BlackRock
New York
-$467K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$13K -$713K -2,781,411 -69%
RCM
2
Requisite Capital Management
Texas
$5K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$1K +$25.7K +100,122 +286%
TAM
4
Tucker Asset Management
Colorado
$1 +$26 +100 New
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$1.27M -5,668,443 Closed
TF
6
Trek Financial
Arizona
– -$767K -3,424,791 Closed
BlackRock
7
BlackRock
New York
– -$467K -2,080,012 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$277K -1,240,116 Closed
Millennium Management
9
Millennium Management
New York
– -$220K -980,583 Closed
E
10
Ergoteles
New York
– -$147K -656,400 Closed
CIM
11
Cambria Investment Management
California
– -$143K -637,680 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$118K -527,320 Closed
State Street
13
State Street
Massachusetts
– -$106K -472,548 Closed
MHS
14
M Holdings Securities
Oregon
– -$95K -425,000 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$92K -410,898 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$83K -368,287 Closed
IEFM
17
IQ EQ Fund Management
Ireland
– -$80K -355,237 Closed
VIA
18
Vident Investment Advisory
Georgia
– -$69K -314,149 Closed
CCM
19
Condor Capital Management
New Jersey
– -$68K -302,831 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$62K -275,046 Closed
Northern Trust
21
Northern Trust
Illinois
– -$57K -254,626 Closed
Group One Trading
22
Group One Trading
Illinois
– -$56K -251,340 Closed
AC
23
Ayrton Capital
Connecticut
– -$53K -234,387 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$51K -227,573 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$45K -197,565 Closed
1
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NBEV Hedge Fund Activity: Q3 2022 in Review

12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in NewAge, Inc. Common Stock (Delaware) (NBEV) for Q3 2022, worth a combined $19K — down 100% from $5.69M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of NBEV and 2 opened new positions — a net loss of 69 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $25.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $1.27M sold.

  • 12 institutional investors held NewAge, Inc. Common Stock (Delaware) (NBEV) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $19K of NewAge, Inc. Common Stock (Delaware) stock for Q3 2022, down 100% quarter-over-quarter.
  • 2 funds opened new NewAge, Inc. Common Stock (Delaware) positions in Q3 2022 and 71 closed out, a net change of -69 holders.
  • The largest NewAge, Inc. Common Stock (Delaware) buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $25.7K added.
  • The largest NewAge, Inc. Common Stock (Delaware) seller in Q3 2022 was Vanguard Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2022.