NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

NBEV was delisted on the 7th of September, 2022.

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51 hedge funds and large institutions have $25.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+23
Holders Change %
+82.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
3
Closed
12
Calls
$7.52M
Puts
$14.6M
Net Calls
-$7.12M
Net Calls Change
-$7.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.8M
2
BlackRock
2
BlackRock
New York
$3.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M
4
Group One Trading
4
Group One Trading
Illinois
$2.05M
5
Jane Street
5
Jane Street
New York
$1.08M

Top Sellers

1
NI
1
Nepsis Inc
Minnesota
$147K
2
GC
2
Gratia Capital
California
$0
3
1CM
3
1492 Capital Management
Wisconsin
$595K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$92K +$85.3K +15,870 +1,270%
Citadel Advisors
27
Citadel Advisors
Florida
$90K +$90K +16,825 New
TRCT
28
Tower Research Capital (TRC)
New York
$85K +$85K +15,914 New
Wells Fargo
29
Wells Fargo
California
$78K +$78K +14,638 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$75K +$75K +14,086 New
RJA
31
Raymond James & Associates
Florida
$64K +$64K +11,906 New
Deutsche Bank
32
Deutsche Bank
Germany
$61K +$61K +11,354 New
TDC
33
Thompson Davis & Co
Virginia
$35K +$35K +6,601 New
SWM
34
SeaCrest Wealth Management
New York
$34K +$34K +6,400 New
UBS Group
35
UBS Group
Switzerland
$26K +$18.6K +3,536 +250%
APA
36
American Portfolios Advisors
New York
$21.4K +$21.4K +4,000 New
AWM
37
Avior Wealth Management
Nebraska
$18K +$18K +3,300 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$16K +$16K +3,000 New
Bank of America
39
Bank of America
North Carolina
$13K +$13K +2,373 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$11K +$1.65K +300 +18%
SWP
41
Stratos Wealth Partners
Ohio
$11K +$11K +2,000 New
AG
42
Advisor Group
Arizona
$11K +$11K +2,000 New
VFA
43
Valeo Financial Advisors
Indiana
$9K +$9K +2,025 New
US Bancorp
44
US Bancorp
Minnesota
$5K +$5K +1,000 New
MIM
45
Macroview Investment Management
Maryland
$4K – – –
BWA
46
BDO Wealth Advisors
Florida
$3K +$3K +500 New
SPIA
47
Steward Partners Investment Advisory
New York
$3K +$3K +600 New
PA
48
Parallel Advisors
California
$1K +$1K +100 New
VIA
49
Vantage Investment Advisors
Pennsylvania
$1K +$1K +125 New
GC
50
Gratia Capital
California
– -$1.11M -592,199 Closed
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