NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $32.8M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
16
Calls
$734K
Puts
$2.08M
Net Calls
-$1.35M
Net Calls Change
+$169K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.73M
2
VF
2
Virtu Financial
New York
$380K
3
ECM
3
ExodusPoint Capital Management
New York
$337K
4
State Street
4
State Street
Massachusetts
$2.6M
5
Group One Trading
5
Group One Trading
Illinois
$282K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$151K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.08M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Barclays
5
Barclays
United Kingdom
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
AdvisorShares Investments
Maryland
$138K +$138K +76,085 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$135K +$1.88K +1,038 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$134K +$91.7K +50,500 +217%
PPA
29
Parametric Portfolio Associates
Washington
$130K +$104K +56,931 +391%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$124K -$50.8K -28,105 -29%
LPL Financial
31
LPL Financial
California
$123K -$1.96K -1,075 -2%
IAA
32
Independent Advisor Alliance
North Carolina
$123K +$13.8K +7,600 +13%
SFS
33
Sowell Financial Services
Arkansas
$107K +$22K +12,091 +26%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$90K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$3.38K +1,852 +4%
AIG
36
American International Group
New York
$85K -$719 -397 -0.8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$82K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$76K +$23.4K +12,817 +44%
Simplex Trading
39
Simplex Trading
Illinois
$70K +$41K +22,606 +142%
Millennium Management
40
Millennium Management
New York
$60K -$62.1K -33,873 -51%
Deutsche Bank
41
Deutsche Bank
Germany
$49K +$9.2K +5,154 +23%
Wolverine Trading
42
Wolverine Trading
Illinois
$47K -$6.66K -3,669 -12%
HCM
43
Hilton Capital Management
New York
$46K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$45K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$36K -$3.54K -1,978 -9%
RG
46
Rikoon Group
New Mexico
$34K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$34K +$2.58K +1,425 +8%
LC
48
Lindbrook Capital
California
$30K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$28K +$5.62K +3,032 +25%
HighTower Advisors
50
HighTower Advisors
Illinois
$27K -$3.73K -2,044 -12%
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