NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

Back to rankings

98 hedge funds and large institutions have $36.7M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
35
Closed
14
Calls
$2.46M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$148K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.18M
2
Nomura Holdings
2
Nomura Holdings
Japan
$474K
3
AC
3
Aristides Capital
Kentucky
$151K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$134K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$57K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$377K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$205K +$113K +109,887 +123%
VIA
27
Vident Investment Advisory
Georgia
$173K +$7.41K +7,177 +4%
SG
28
StoneX Group
New York
$169K -$78.8K -76,550 -32%
Goldman Sachs
29
Goldman Sachs
New York
$165K -$17.2K -16,589 -9%
IEFM
30
IQ EQ Fund Management
Ireland
$153K +$14K +13,601 +10%
AC
31
Aristides Capital
Kentucky
$151K +$151K +146,438 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$134K +$134K +129,781 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$130K +$5.17K +5,029 +4%
VF
34
Virtu Financial
New York
$126K +$126K +122,520 New
RPCONE
35
Retirement Planning Company of New England
Rhode Island
$115K +$115K +111,752 New
Bank of America
36
Bank of America
North Carolina
$95K +$13.3K +13,079 +16%
IAA
37
Independent Advisor Alliance
North Carolina
$88K +$10.2K +9,900 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$87K +$4.47K +4,325 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$86K +$36.3K +35,039 +73%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.5K +$5.15K +5,000 +7%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$74K -$114K -110,716 -61%
AIG
42
American International Group
New York
$74K -$2.21K -2,138 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$74K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$70K -$216 -209 -0.3%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$61K +$61K +59,991 New
UBS Group
46
UBS Group
Switzerland
$60K +$44.1K +42,729 +277%
Renaissance Technologies
47
Renaissance Technologies
New York
$57K -$1.47M -1,420,299 -96%
CAM
48
Concorde Asset Management
Michigan
$56K – – –
SG Americas Securities
49
SG Americas Securities
New York
$55K -$9.9K -9,668 -15%
MAM
50
Monaco Asset Management
Monaco
$52K +$52K +50,000 New
1
2
3 4 5