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 $36.2M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
31
Closed
13
Calls
$1.3M
Puts
$1.21M
Net Calls
+$91K
Net Calls Change
+$338K

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$462K
2
SG
2
StoneX Group
New York
$329K
3
State Street
3
State Street
Massachusetts
$2.33M
4
MHS
4
M Holdings Securities
Oregon
$277K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$248K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$618K
4
PCM
4
Penserra Capital Management
California
$183K
5
Citigroup
5
Citigroup
New York
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$158K -$144K -83,500 -48%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$156K -$28.7K -16,650 -16%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$149K +$149K +86,377 New
IAA
29
Independent Advisor Alliance
North Carolina
$143K -$6.59K -3,800 -4%
Invesco
30
Invesco
Georgia
$112K -$2.97K -1,714 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$105K +$53.9K +31,352 +105%
IEFM
32
IQ EQ Fund Management
Ireland
$103K +$38.6K +22,385 +60%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$100K -$15.4K -8,947 -13%
AIG
34
American International Group
New York
$98K +$4.8K +2,771 +5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$86K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$81K +$7.24K +4,222 +10%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$80K +$80K +46,000 New
Simplex Trading
39
Simplex Trading
Illinois
$76K +$34.2K +19,939 +82%
Goldman Sachs
40
Goldman Sachs
New York
$70K -$67.4K -38,740 -49%
IAIM
41
International Assets Investment Management
Florida
$63K -$67.3K -38,875 -52%
Renaissance Technologies
42
Renaissance Technologies
New York
$60K -$688K -398,800 -92%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3K +$42.2K +24,365 +348%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$53K – – –
CAM
45
Concorde Asset Management
Michigan
$51K +$51K +29,700 New
Osaic Holdings
46
Osaic Holdings
Arizona
$50K +$5.23K +3,055 +12%
PPA
47
Parametric Portfolio Associates
Washington
$49K -$41.1K -23,783 -46%
KAS
48
Kestra Advisory Services
Texas
$46K +$46K +26,635 New
MA
49
Mutual Advisors
Nebraska
$38K -$5.18K -3,000 -12%
LPL Financial
50
LPL Financial
California
$38K +$38K +22,034 New
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