NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

108 hedge funds and large institutions have $108M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$2.14M
Puts
$1.03M
Net Calls
+$1.12M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$101K -$490K -170,466 -83%
AllianceBernstein
52
AllianceBernstein
Tennessee
$97K
Simplex Trading
53
Simplex Trading
Illinois
$95K -$58.3K -20,492 -38%
LPL Financial
54
LPL Financial
California
$87K -$47.4K -16,500 -35%
Invesco
55
Invesco
Georgia
$86K -$134K -47,064 -61%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.3K
KAS
57
Kestra Advisory Services
Texas
$77K -$7.76K -2,726 -9%
Osaic Holdings
58
Osaic Holdings
Arizona
$72K -$19K -6,505 -21%
HCM
59
Hilton Capital Management
New York
$72K
ProShare Advisors
60
ProShare Advisors
Maryland
$72K +$12.4K +4,370 +21%
Victory Capital Management
61
Victory Capital Management
Texas
$60K +$15.9K +5,598 +36%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$55K +$4.48K +1,594 +9%
TRCT
63
Tower Research Capital (TRC)
New York
$54K -$16.9K -5,982 -24%
MA
64
Mutual Advisors
Nebraska
$52K -$4.26K -1,500 -8%
PAM
65
Panagora Asset Management
Massachusetts
$51K
Jane Street
66
Jane Street
New York
$51K +$51K +17,809 New
SG Americas Securities
67
SG Americas Securities
New York
$50K +$13.7K +4,797 +38%
TF
68
Trek Financial
Arizona
$46K +$46K +16,223 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$45K -$52.4K -18,342 -54%
EGM
70
Engineers Gate Manager
New York
$44K +$44K +15,417 New
CS
71
Credit Suisse
Switzerland
$41K -$36.5K -12,796 -47%
Principal Financial Group
72
Principal Financial Group
Iowa
$40K +$3.85K +1,333 +11%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$37K -$29.8K -10,993 -45%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$35K -$1.47K -515 -4%
UBS Group
75
UBS Group
Switzerland
$34K -$8.1K -2,889 -19%