NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $108M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$2.14M
Puts
$1.03M
Net Calls
+$1.12M
Net Calls Change
+$1.33M

Top Buyers

1
CH
1
CVI Holdings
Delaware
$10.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.22M
3
SM
3
Sabby Management
Florida
$6.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M
5
ACM
5
Altium Capital Management
New York
$3.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$211K
3
Squarepoint
3
Squarepoint
New York
$101K
4
SC
4
Sculptor Capital
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$669K +$50.9K +17,785 +8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$551K – – –
MHS
28
M Holdings Securities
Oregon
$458K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$433K +$93.2K +32,580 +27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$410K – – –
PCM
31
Penserra Capital Management
California
$403K +$40.4K +14,124 +11%
Wells Fargo
32
Wells Fargo
California
$383K -$50K -17,520 -12%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$369K -$138K -48,408 -27%
Goldman Sachs
34
Goldman Sachs
New York
$319K +$65.6K +22,956 +26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$290K -$10.6K -3,705 -4%
CSS
36
Cubist Systematic Strategies
Connecticut
$282K +$282K +98,714 New
IAA
37
Independent Advisor Alliance
North Carolina
$218K +$8.01K +2,800 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$211K -$607K -212,330 -74%
HSA
39
Hussman Strategic Advisors
Maryland
$206K +$206K +72,000 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$203K +$170K +59,379 +516%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$173K -$73.8K -25,773 -30%
CAM
42
Concorde Asset Management
Michigan
$170K +$2.75K +960 +2%
CG
43
Cutler Group
California
$167K +$161K +56,324 +2,694%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$4.72K -1,649 -3%
PP
45
PDT Partners
New York
$154K +$154K +53,855 New
RJA
46
Raymond James & Associates
Florida
$149K +$114K +39,959 +327%
GCP
47
GSA Capital Partners
United Kingdom
$149K +$149K +52,069 New
PPA
48
Parametric Portfolio Associates
Washington
$141K +$51.5K +17,964 +58%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$126K +$11.6K +4,067 +10%
Stifel Financial
50
Stifel Financial
Missouri
$122K +$31.7K +11,100 +35%
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