NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $27.1M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-14
Holders Change %
-14.89%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
22
Closed
28
Calls
$932K
Puts
$1.37M
Net Calls
-$434K
Net Calls Change
+$911K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.53M
2
RCM
2
Requisite Capital Management
Texas
$695K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M
4
Group One Trading
4
Group One Trading
Illinois
$440K
5
Barclays
5
Barclays
United Kingdom
$302K

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3K
3
PCM
3
Perritt Capital Management
Illinois
$294K
4
LPL Financial
4
LPL Financial
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
26
International Assets Investment Management
Florida
$110K +$110K +79,265 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104K +$8.61K +6,191 +9%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$103K – – –
Invesco
29
Invesco
Georgia
$102K +$102K +73,674 New
AI
30
AdvisorShares Investments
Maryland
$100K -$5.56K -4,006 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$83K -$19.4K -13,990 -19%
PPA
32
Parametric Portfolio Associates
Washington
$82K -$17K -12,275 -17%
AG
33
Algert Global
California
$82K +$82K +59,240 New
Millennium Management
34
Millennium Management
New York
$73K +$27.3K +19,604 +60%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K +$4.58K +3,288 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$69K – – –
SFS
37
Sowell Financial Services
Arkansas
$66K -$15.2K -11,000 -19%
AIG
38
American International Group
New York
$62K -$3.58K -2,565 -5%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$58K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$36K -$2.11K -1,522 -6%
Osaic Holdings
41
Osaic Holdings
Arizona
$36K +$36K +26,257 New
IEFM
42
IQ EQ Fund Management
Ireland
$35K +$35K +24,962 New
Wolverine Trading
43
Wolverine Trading
Illinois
$33K -$1.75K -1,303 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$33K -$642 -469 -2%
Victory Capital Management
45
Victory Capital Management
Texas
$32K +$32K +23,358 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.9K +$17.6K +12,689 +123%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$25K -$1.92K -1,432 -7%
HF
48
HRT Financial
New York
$23K +$5.36K +3,945 +30%
MA
49
Mutual Advisors
Nebraska
$23K +$23K +16,800 New
RG
50
Rikoon Group
New Mexico
$22K -$3.41K -2,500 -13%
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