NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $49.4M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
16
Calls
$3.19M
Puts
$1.71M
Net Calls
+$1.48M
Net Calls Change
-$1.11M

Top Buyers

1
TF
1
Trek Financial
Arizona
$931K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$804K
3
SM
3
Sabby Management
Florida
$3.18M
4
JG
4
Jefferies Group
New York
$521K
5
Wells Fargo
5
Wells Fargo
California
$528K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$876K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$594K
3
IEFM
3
IQ EQ Fund Management
Ireland
$188K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
$335K +$220K +158,050 +191%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$254K -$134K -96,615 -35%
Goldman Sachs
28
Goldman Sachs
New York
$245K +$70.3K +50,578 +40%
VIA
29
Vident Investment Advisory
Georgia
$223K +$223K +160,475 New
IEFM
30
IQ EQ Fund Management
Ireland
$188K -$468K -337,071 -71%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$169K +$5.61K +4,033 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$124K +$51.8K +37,291 +72%
Deutsche Bank
33
Deutsche Bank
Germany
$111K -$2.33K -1,673 -2%
Bank of America
34
Bank of America
North Carolina
$111K +$74.4K +53,654 +203%
IAA
35
Independent Advisor Alliance
North Carolina
$105K -$1.39K -1,000 -1%
AIG
36
American International Group
New York
$102K -$1.36K -978 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$100K -$155K -111,258 -61%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.7K +$51.4K +37,000 +111%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94K -$64.8K -46,843 -41%
RJA
40
Raymond James & Associates
Florida
$91K +$3.71K +2,674 +4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$89K +$43.7K +31,369 +96%
SG Americas Securities
42
SG Americas Securities
New York
$88K +$88K +63,393 New
SCM
43
Symons Capital Management
Pennsylvania
$85K +$85K +61,454 New
CAM
44
Concorde Asset Management
Michigan
$76K -$8.93K -6,400 -11%
PPA
45
Parametric Portfolio Associates
Washington
$75K -$58.7K -42,071 -44%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$73K -$27.5K -19,700 -27%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$72K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$67K -$40.3K -28,887 -38%
BWM
49
Bulltick Wealth Management
Florida
$63.5K – – –
Invesco
50
Invesco
Georgia
$63K +$13.8K +9,910 +28%
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