NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $76.5M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
23
Closed
24
Calls
$5.39M
Puts
$2.79M
Net Calls
+$2.6M
Net Calls Change
+$1.48M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.71M
2
BlackRock
2
BlackRock
New York
$19.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.09M
4
State Street
4
State Street
Massachusetts
$4.39M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.54M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
ACM
3
Altium Capital Management
New York
$0
4
SM
4
Sabby Management
Florida
$3.86M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$94K +$50.7K +22,940 +117%
LPL Financial
52
LPL Financial
California
$83K +$15.3K +6,850 +23%
Invesco
53
Invesco
Georgia
$79K +$11.5K +5,120 +17%
ProShare Advisors
54
ProShare Advisors
Maryland
$77K +$20.5K +9,197 +36%
AllianceBernstein
55
AllianceBernstein
Tennessee
$75K – – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2K +$11.6K +5,200 +19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$73K +$73K +32,519 New
QC
58
Quadrature Capital
United Kingdom
$70K +$70K +31,259 New
KAS
59
Kestra Advisory Services
Texas
$66K +$5.38K +2,400 +9%
Bank of America
60
Bank of America
North Carolina
$58K -$525K -238,744 -90%
Simplex Trading
61
Simplex Trading
Illinois
$57K -$17.1K -7,692 -23%
CG
62
Cutler Group
California
$54K -$75.1K -33,980 -58%
Osaic Holdings
63
Osaic Holdings
Arizona
$51K -$4.99K -2,200 -9%
AB
64
Amalgamated Bank
New York
$50K +$26.9K +12,030 +117%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$47K +$47K +21,000 New
Victory Capital Management
66
Victory Capital Management
Texas
$45K -$1.85K -833 -4%
MA
67
Mutual Advisors
Nebraska
$42K +$1.12K +500 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$42K +$11.3K +5,076 +37%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$40K +$8.85K +3,877 +28%
PP
70
Paloma Partners
Connecticut
$40K +$40K +18,005 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$34K -$533 -243 -2%
ECM
72
ExodusPoint Capital Management
New York
$34K +$34K +15,399 New
Squarepoint
73
Squarepoint
New York
$31K -$46.5K -21,100 -60%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$28K +$604 +270 +2%
BJL
75
Brighton Jones LLC
Washington
$28K +$5.33K +2,350 +24%
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