NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $46.2M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
26
Closed
16
Calls
$2.13M
Puts
$3.64M
Net Calls
-$1.51M
Net Calls Change
+$3.31M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.4M
2
BlackRock
2
BlackRock
New York
$13.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$345K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68K
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$49K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$155K +$155K +56,080 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$137K -$68.4K -24,700 -33%
AIG
28
American International Group
New York
$131K +$3.77K +1,363 +3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$679 +241 +0.5%
SFS
30
Sowell Financial Services
Arkansas
$129K +$129K +46,721 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$125K -$75.9K -27,500 -38%
MIM
32
MetLife Investment Management
New Jersey
$99.3K – – –
CIM
33
Cambria Investment Management
California
$88K +$88K +31,779 New
WG
34
Winton Group
United Kingdom
$86K +$6.19K +2,244 +8%
Stifel Financial
35
Stifel Financial
Missouri
$84K -$24.4K -8,700 -23%
Wolverine Trading
36
Wolverine Trading
Illinois
$83K -$13.3K -4,742 -14%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$80K – – –
HCM
38
Hilton Capital Management
New York
$69K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$68K -$1.74M -630,409 -96%
Citadel Advisors
40
Citadel Advisors
Florida
$65K -$329K -119,186 -83%
AG
41
Advisor Group
Arizona
$64K -$2.64K -963 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$64K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$60K -$97K -36,054 -62%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$60K -$5.95K -2,192 -9%
Creative Planning
45
Creative Planning
Kansas
$57K +$57K +20,733 New
Jane Street
46
Jane Street
New York
$56K +$13.9K +5,037 +33%
RG
47
Rikoon Group
New Mexico
$51K +$1.38K +505 +3%
VF
48
Virtu Financial
New York
$50K -$38.6K -13,915 -44%
CS
49
Credit Suisse
Switzerland
$49K -$855K -314,029 -95%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$48K +$3.45K +1,245 +8%
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