NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $76.5M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
23
Closed
24
Calls
$5.39M
Puts
$2.79M
Net Calls
+$2.6M
Net Calls Change
+$1.48M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.71M
2
BlackRock
2
BlackRock
New York
$19.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.09M
4
State Street
4
State Street
Massachusetts
$4.39M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.54M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
ACM
3
Altium Capital Management
New York
$0
4
SM
4
Sabby Management
Florida
$3.86M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
26
M Holdings Securities
Oregon
$357K – – –
PCM
27
Penserra Capital Management
California
$333K +$53K +26,704 +19%
Goldman Sachs
28
Goldman Sachs
New York
$280K +$31K +13,894 +12%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$262K +$35.6K +15,965 +16%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$256K +$121K +54,386 +90%
Wells Fargo
31
Wells Fargo
California
$248K -$50.6K -22,729 -17%
GCP
32
GSA Capital Partners
United Kingdom
$237K +$121K +54,194 +104%
PPA
33
Parametric Portfolio Associates
Washington
$214K +$104K +46,643 +95%
SG
34
StoneX Group
New York
$185K -$351K -157,150 -66%
Jane Street
35
Jane Street
New York
$182K +$142K +63,676 +358%
Deutsche Bank
36
Deutsche Bank
Germany
$181K -$155K -69,849 -46%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$51.4K +23,088 +40%
IAA
38
Independent Advisor Alliance
North Carolina
$171K +$892 +400 +0.5%
Citadel Advisors
39
Citadel Advisors
Florida
$171K +$6.99K +3,143 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$168K +$168K +75,433 New
HSA
41
Hussman Strategic Advisors
Maryland
$161K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$160K -$60.2K -26,992 -27%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$160K +$2.33K +1,047 +1%
RJA
44
Raymond James & Associates
Florida
$140K +$23.9K +10,741 +21%
CAM
45
Concorde Asset Management
Michigan
$136K +$3.22K +1,440 +2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$116K -$405K -181,855 -78%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$115K +$16.3K +7,270 +16%
Stifel Financial
48
Stifel Financial
Missouri
$113K +$17.8K +8,000 +19%
TRCT
49
Tower Research Capital (TRC)
New York
$103K +$60.5K +27,135 +142%
BWM
50
Bulltick Wealth Management
Florida
$102K +$102K +45,700 New
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