NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $33.3M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
22
Closed
11
Calls
$890K
Puts
$1.14M
Net Calls
-$247K
Net Calls Change
+$187K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28M
2
BlackRock
2
BlackRock
New York
$9.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$663K
4
PCM
4
Penserra Capital Management
California
$498K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$273K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$929K
2
State Street
2
State Street
Massachusetts
$1.79M
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Barclays
4
Barclays
United Kingdom
$146K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$27K +$27K +17,329 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$26K -$2.27K -1,500 -8%
TRCT
53
Tower Research Capital (TRC)
New York
$26K +$3.5K +2,261 +16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$26K +$10.7K +7,081 +70%
UBS Group
55
UBS Group
Switzerland
$26K +$23.4K +14,891 +885%
RG
56
Rikoon Group
New Mexico
$25K – – –
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$22K -$310 -200 -1%
Victory Capital Management
58
Victory Capital Management
Texas
$21K -$14.4K -9,502 -41%
Legal & General Group
59
Legal & General Group
United Kingdom
$20K +$1.34K +866 +7%
Stifel Financial
60
Stifel Financial
Missouri
$20K +$20K +13,200 New
Bank of America
61
Bank of America
North Carolina
$18K +$15.6K +10,047 +645%
ProShare Advisors
62
ProShare Advisors
Maryland
$18K +$18K +11,968 New
Principal Financial Group
63
Principal Financial Group
Iowa
$18K +$18K +12,058 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$17K +$17K +10,933 New
AB
65
Amalgamated Bank
New York
$16K -$4.55K -2,917 -22%
GT
66
Glenmede Trust
Pennsylvania
$15K – – –
William Blair & Company
67
William Blair & Company
Illinois
$15K – – –
CG
68
Cutler Group
California
$12K +$3.67K +2,500 +44%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7K +$10.7K +7,000 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.3K -$24.8K -16,235 -71%
AIP
71
Ameritas Investment Partners
Nebraska
$10K – – –
SO
72
STRS Ohio
Ohio
$4K – – –
CAN
73
Cetera Advisor Networks
California
$2K +$2K +1,300 New
AWM
74
Apollon Wealth Management
South Carolina
$2K +$2K +1,554 New
SPIA
75
Steward Partners Investment Advisory
New York
$1K – – –
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3
4