NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $5.69M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
18
Reduced
22
Closed
24
Calls
$26K
Puts
$9K
Net Calls
+$17K
Net Calls Change
-$67K

Top Buyers

1
TF
1
Trek Financial
Arizona
$767K
2
Millennium Management
2
Millennium Management
New York
$220K
3
E
3
Ergoteles
New York
$147K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$118K
5
Goldman Sachs
5
Goldman Sachs
New York
$92K

Top Sellers

1
BlackRock
1
BlackRock
New York
$467K
2
MC
2
Merlin Capital
Rhode Island
$0
3
State Street
3
State Street
Massachusetts
$106K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$277K
5
Northern Trust
5
Northern Trust
Illinois
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCONE
26
Retirement Planning Company of New England
Rhode Island
$23K -$1.08K -4,824 -4%
Charles Schwab
27
Charles Schwab
California
$22K -$47.7K -207,307 -68%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.1K – – –
IAA
29
Independent Advisor Alliance
North Carolina
$19K +$1.86K +8,109 +11%
DC
30
Diametric Capital
Massachusetts
$19K +$19K +83,517 New
YIH
31
Y-Intercept (HK)
Hong Kong
$17K +$17K +76,909 New
LP
32
LMR Partners
United Kingdom
$14K +$14K +63,979 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13K -$74.1K -330,350 -85%
WWA
34
WCG Wealth Advisors
Nevada
$11K +$11K +47,697 New
BWM
35
Bulltick Wealth Management
Florida
$10.9K – – –
UBS Group
36
UBS Group
Switzerland
$10K +$7.37K +34,931 +280%
Osaic Holdings
37
Osaic Holdings
Arizona
$9K +$594 +2,400 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$8K +$58 +280 +0.7%
TRCT
39
Tower Research Capital (TRC)
New York
$8K +$2.9K +12,696 +57%
PCM
40
Perritt Capital Management
Illinois
$7K -$50K -236,000 -88%
VF
41
Virtu Financial
New York
$7K -$1.52K -6,945 -18%
RJA
42
Raymond James & Associates
Florida
$7K +$12 +50 +0.2%
Verition Fund Management
43
Verition Fund Management
Connecticut
$6K +$6K +25,216 New
Stifel Financial
44
Stifel Financial
Missouri
$5K -$3.17K -15,000 -39%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K -$1.11K -4,475 -18%
LPL Financial
46
LPL Financial
California
$5K +$102 +500 +2%
SG Americas Securities
47
SG Americas Securities
New York
$5K +$5K +20,632 New
Victory Capital Management
48
Victory Capital Management
Texas
$4K -$27 -132 -0.7%
DIA
49
Dana Investment Advisors
Wisconsin
$4K – – –
Man Group
50
Man Group
United Kingdom
$4K – – –
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