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 $20.1M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
39
Closed
17
Calls
$123K
Puts
$39K
Net Calls
+$84K
Net Calls Change
-$1.25M

Top Buyers

1
SM
1
Sabby Management
Florida
$2.3M
2
CIM
2
Cambria Investment Management
California
$370K
3
MC
3
Merlin Capital
Rhode Island
$882K
4
IEFM
4
IQ EQ Fund Management
Ireland
$196K
5
GCP
5
GSA Capital Partners
United Kingdom
$83K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
JG
2
Jefferies Group
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$100K -$27.1K -46,741 -21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$94K -$80.5K -138,308 -46%
GCP
28
GSA Capital Partners
United Kingdom
$83K +$83K +142,248 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$72K -$1.36K -2,353 -2%
RPCONE
30
Retirement Planning Company of New England
Rhode Island
$62K -$2.43K -4,211 -4%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.5K +$5.81K +10,000 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$45K -$3.7K -6,310 -8%
IAA
33
Independent Advisor Alliance
North Carolina
$43K -$6.15K -10,700 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$43K -$4.94K -8,676 -10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$42K -$73.2K -126,584 -64%
AIG
36
American International Group
New York
$39K -$2.75K -4,702 -7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$39K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$38K +$9.35K +16,036 +33%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$36K -$6.16K -10,479 -15%
Morgan Stanley
40
Morgan Stanley
New York
$33K -$182K -310,407 -85%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$31K -$3.59K -6,232 -10%
CAM
42
Concorde Asset Management
Michigan
$30K -$1.44K -2,500 -5%
BWM
43
Bulltick Wealth Management
Florida
$28.3K +$2.91K +5,000 +11%
Invesco
44
Invesco
Georgia
$24K -$511 -891 -2%
VF
45
Virtu Financial
New York
$23K -$49.3K -83,555 -68%
Stifel Financial
46
Stifel Financial
Missouri
$22K -$4.26K -7,500 -16%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22K -$1.73K -3,000 -7%
RJA
48
Raymond James & Associates
Florida
$17K -$104 -178 -0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$17K +$115 +200 +0.7%
ProShare Advisors
50
ProShare Advisors
Maryland
$15K -$2.48K -4,169 -14%
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