NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $33.3M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% 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
28
Reduced
22
Closed
11
Calls
$890K
Puts
$1.14M
Net Calls
-$247K
Net Calls Change
+$187K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28M
2
BlackRock
2
BlackRock
New York
$9.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$663K
4
PCM
4
Penserra Capital Management
California
$498K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$273K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$929K
2
State Street
2
State Street
Massachusetts
$1.79M
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Barclays
4
Barclays
United Kingdom
$146K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
26
Independent Advisor Alliance
North Carolina
$132K +$9.18K +6,000 +7%
Goldman Sachs
27
Goldman Sachs
New York
$121K -$143K -93,147 -54%
VF
28
Virtu Financial
New York
$119K +$119K +78,030 New
IAIM
29
International Assets Investment Management
Florida
$115K -$6.11K -4,000 -5%
Squarepoint
30
Squarepoint
New York
$110K +$110K +72,107 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$102K -$12K -7,875 -11%
Invesco
32
Invesco
Georgia
$102K -$11.3K -7,350 -10%
AI
33
AdvisorShares Investments
Maryland
$98K -$12.3K -8,012 -11%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K +$7.72K +5,223 +10%
AIG
35
American International Group
New York
$82K +$14.4K +9,457 +21%
TSS
36
Two Sigma Securities
New York
$81K +$81K +52,780 New
PPA
37
Parametric Portfolio Associates
Washington
$80K -$10.8K -7,067 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$76K – – –
SFS
39
Sowell Financial Services
Arkansas
$73K – – –
SG Americas Securities
40
SG Americas Securities
New York
$70K +$47.8K +31,128 +215%
Deutsche Bank
41
Deutsche Bank
Germany
$66K +$26.2K +17,051 +66%
IEFM
42
IQ EQ Fund Management
Ireland
$57K +$18.9K +12,347 +49%
Millennium Management
43
Millennium Management
New York
$55K -$24.8K -16,278 -31%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$47K -$16.8K -10,955 -26%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$45K +$8.55K +5,655 +23%
Osaic Holdings
46
Osaic Holdings
Arizona
$40K -$153 -100 -0.4%
MA
47
Mutual Advisors
Nebraska
$38K +$12.5K +8,200 +49%
HCM
48
Hilton Capital Management
New York
$38K +$38K +25,000 New
AG
49
Algert Global
California
$37K -$53.5K -35,022 -59%
HighTower Advisors
50
HighTower Advisors
Illinois
$29K +$16.3K +10,501 +128%
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