NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $36.2M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
31
Closed
13
Calls
$1.3M
Puts
$1.21M
Net Calls
+$91K
Net Calls Change
+$338K

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$462K
2
SG
2
StoneX Group
New York
$329K
3
State Street
3
State Street
Massachusetts
$2.33M
4
MHS
4
M Holdings Securities
Oregon
$277K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$248K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$618K
4
PCM
4
Penserra Capital Management
California
$183K
5
Citigroup
5
Citigroup
New York
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$36K +$4.97K +2,999 +16%
Stifel Financial
52
Stifel Financial
Missouri
$36K +$12.9K +7,400 +56%
Prudential Financial
53
Prudential Financial
New Jersey
$36K +$36K +20,701 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$30K +$515 +300 +2%
RG
55
Rikoon Group
New Mexico
$28K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$26K -$5.02K -2,779 -16%
Victory Capital Management
57
Victory Capital Management
Texas
$25K +$1.28K +747 +5%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$23K -$1.93K -1,100 -8%
Jane Street
59
Jane Street
New York
$21K -$144K -82,030 -87%
AG
60
Algert Global
California
$21K -$20K -11,818 -49%
PAG
61
Private Advisor Group
New Jersey
$21K -$9.25K -5,300 -31%
ProShare Advisors
62
ProShare Advisors
Maryland
$20K -$620 -360 -3%
CS
63
Credit Suisse
Switzerland
$20K +$20K +11,411 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$19K – – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$19K +$19K +10,741 New
Principal Financial Group
66
Principal Financial Group
Iowa
$18K -$3.21K -1,825 -15%
AB
67
Amalgamated Bank
New York
$18K +$92 +53 +0.5%
CSS
68
Cubist Systematic Strategies
Connecticut
$18K +$18K +10,631 New
GT
69
Glenmede Trust
Pennsylvania
$17K – – –
William Blair & Company
70
William Blair & Company
Illinois
$17K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$16K -$6.18K -3,602 -28%
QT
72
Quantbot Technologies
New York
$13K +$13K +7,939 New
AIP
73
Ameritas Investment Partners
Nebraska
$11K – – –
Citigroup
74
Citigroup
New York
$8K -$225K -128,044 -97%
PAM
75
Panagora Asset Management
Massachusetts
$6K +$6K +3,264 New
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