NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $19K invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-69
Holders Change %
-85.19%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1K
2
TAM
2
Tucker Asset Management
Colorado
$1

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
TF
2
Trek Financial
Arizona
$0
3
BlackRock
3
BlackRock
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$29K -127,518 Closed
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
– -$28K -126,539 Closed
RPCONE
28
Retirement Planning Company of New England
Rhode Island
– -$23K -102,717 Closed
Charles Schwab
29
Charles Schwab
California
– -$22K -95,579 Closed
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$19.1K -85,265 Closed
DC
31
Diametric Capital
Massachusetts
– -$19K -83,517 Closed
IAA
32
Independent Advisor Alliance
North Carolina
– -$19K -82,959 Closed
YIH
33
Y-Intercept (HK)
Hong Kong
– -$17K -76,909 Closed
LP
34
LMR Partners
United Kingdom
– -$14K -63,979 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$13K -57,945 Closed
BWM
36
Bulltick Wealth Management
Florida
– -$10.9K -48,700 Closed
WWA
37
WCG Wealth Advisors
Nevada
– -$11K -47,697 Closed
UBS Group
38
UBS Group
Switzerland
– -$10K -47,389 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$8K -38,373 Closed
Osaic Holdings
40
Osaic Holdings
Arizona
– -$9K -36,376 Closed
PCM
41
Perritt Capital Management
Illinois
– -$7K -33,050 Closed
VF
42
Virtu Financial
New York
– -$7K -32,020 Closed
RJA
43
Raymond James & Associates
Florida
– -$7K -29,179 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$6K -25,216 Closed
LPL Financial
45
LPL Financial
California
– -$5K -24,534 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$5K -23,700 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$5K -20,632 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$5K -20,159 Closed
DIA
49
Dana Investment Advisors
Wisconsin
– -$4K -18,656 Closed
AR
50
Apeiron RIA
Texas
– -$38 -16,936 Closed
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