NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

101 hedge funds and large institutions have $63.4M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
14
Closed
12
Calls
$1.57M
Puts
$1.78M
Net Calls
-$210K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$377K
IEFM
27
IQ EQ Fund Management
Ireland
$359K +$202K +76,845 +129%
PCM
28
Penserra Capital Management
California
$333K +$54.1K +20,616 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$312K +$188K +71,559 +152%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$277K +$39K +14,831 +16%
Goldman Sachs
31
Goldman Sachs
New York
$233K +$127K +48,534 +121%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$227K +$96.6K +36,700 +74%
Bank of America
33
Bank of America
North Carolina
$208K +$201K +76,536 +2,678%
Invesco
34
Invesco
Georgia
$203K +$33.1K +12,594 +19%
IAA
35
Independent Advisor Alliance
North Carolina
$193K -$23.6K -9,000 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$181K +$89.7K +34,160 +98%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$8.39K +3,190 +6%
VF
38
Virtu Financial
New York
$155K +$155K +59,001 New
CAM
39
Concorde Asset Management
Michigan
$154K +$75.8K +28,800 +97%
Simplex Trading
40
Simplex Trading
Illinois
$141K +$25K +9,540 +22%
LPL Financial
41
LPL Financial
California
$123K +$65.1K +24,782 +112%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$121K
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$110K +$110K +41,700 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$105K +$24.6K +9,396 +31%
HighTower Advisors
45
HighTower Advisors
Illinois
$90K +$32.2K +12,115 +56%
AllianceBernstein
46
AllianceBernstein
Tennessee
$89K -$152K -57,600 -63%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$89K -$62.2K -23,824 -41%
PP
48
Paloma Partners
Connecticut
$89K +$89K +33,801 New
Stifel Financial
49
Stifel Financial
Missouri
$83K +$28.9K +11,000 +53%
Osaic Holdings
50
Osaic Holdings
Arizona
$82K +$5.25K +2,000 +7%