NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $63.4M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
14
Closed
12
Calls
$1.57M
Puts
$1.78M
Net Calls
-$210K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.2M
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M
5
State Street
5
State Street
Massachusetts
$4.24M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$32K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
TRCT
3
Tower Research Capital (TRC)
New York
$66K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$89K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$82K +$7.45K +2,833 +10%
KAS
52
Kestra Advisory Services
Texas
$82K +$8.61K +3,126 +12%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.8K -$8.68K -3,300 -11%
CS
54
Credit Suisse
Switzerland
$72K +$41.8K +15,762 +138%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$71K +$29.5K +10,238 +71%
TRCT
56
Tower Research Capital (TRC)
New York
$66K -$195K -74,024 -75%
HCM
57
Hilton Capital Management
New York
$66K +$66K +25,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$57K +$3.12K +1,200 +6%
ProShare Advisors
59
ProShare Advisors
Maryland
$55K +$24.6K +9,368 +81%
MA
60
Mutual Advisors
Nebraska
$52K -$5.78K -2,200 -10%
HF
61
HRT Financial
New York
$51K +$51K +19,416 New
Citigroup
62
Citigroup
New York
$48K +$36K +13,640 +300%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$47K +$1.31K +500 +3%
PAM
64
Panagora Asset Management
Massachusetts
$47K +$38.4K +14,624 +448%
RG
65
Rikoon Group
New Mexico
$42K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$41K +$2.41K +911 +6%
UBS Group
67
UBS Group
Switzerland
$39K +$37.7K +14,516 +2,903%
IAIM
68
International Assets Investment Management
Florida
$34K -$62.1K -23,520 -65%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$34K -$933 -350 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$33K +$5.99K +2,270 +22%
SG Americas Securities
71
SG Americas Securities
New York
$33K +$33K +12,673 New
RJA
72
Raymond James & Associates
Florida
$32K -$514K -196,496 -94%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$30K +$2.02K +776 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$29K – – –
AB
75
Amalgamated Bank
New York
$27K – – –
1 2
3
4 5