NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $79.5M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
27
Reduced
16
Closed
29
Calls
$4.99M
Puts
$9.82M
Net Calls
-$4.83M
Net Calls Change
-$2.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.1M
2
State Street
2
State Street
Massachusetts
$5.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.93M
5
EIM
5
Essex Investment Management
Massachusetts
$1.72M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$209K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$342K +$342K +73,313 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$339K +$339K +72,800 New
CSS
28
Cubist Systematic Strategies
Connecticut
$312K +$312K +66,898 New
Deutsche Bank
29
Deutsche Bank
Germany
$270K -$459K -99,202 -63%
IAA
30
Independent Advisor Alliance
North Carolina
$222K +$115K +24,625 +107%
AIG
31
American International Group
New York
$215K +$215K +45,997 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$212K +45,558 New
Millennium Management
33
Millennium Management
New York
$209K -$1.96M -420,286 -90%
Goldman Sachs
34
Goldman Sachs
New York
$198K -$582K -124,962 -75%
EAM
35
Eagle Asset Management
Florida
$196K +$196K +42,132 New
Stifel Financial
36
Stifel Financial
Missouri
$178K +$30.9K +6,700 +21%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$177K -$6.69K -1,431 -4%
MIM
38
MetLife Investment Management
New Jersey
$168K +$168K +35,984 New
Wolverine Trading
39
Wolverine Trading
Illinois
$160K -$238K -51,104 -60%
VF
40
Virtu Financial
New York
$149K +$149K +31,938 New
WG
41
Winton Group
United Kingdom
$135K +$43.7K +9,374 +48%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$134K +$134K +28,854 New
PPA
43
Parametric Portfolio Associates
Washington
$121K +$121K +25,868 New
HCM
44
Hilton Capital Management
New York
$117K +$117K +25,000 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$113K +$11.5K +2,471 +11%
AG
46
Advisor Group
Arizona
$112K +$22K +4,770 +24%
PAG
47
Private Advisor Group
New Jersey
$112K +$112K +24,194 New
BAM
48
Belpointe Asset Management
Nevada
$109K +$10.8K +2,308 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$109K +$109K +23,290 New
AIM
50
Axiom Investment Management
New York
$105K – – –
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