NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $49.4M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
16
Calls
$3.19M
Puts
$1.71M
Net Calls
+$1.48M
Net Calls Change
-$1.11M

Top Buyers

1
TF
1
Trek Financial
Arizona
$931K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$804K
3
SM
3
Sabby Management
Florida
$3.18M
4
JG
4
Jefferies Group
New York
$521K
5
Wells Fargo
5
Wells Fargo
California
$528K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$876K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$594K
3
IEFM
3
IQ EQ Fund Management
Ireland
$188K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$60K +$1.1K +795 +2%
Stifel Financial
52
Stifel Financial
Missouri
$58K -$12.5K -9,000 -18%
Simplex Trading
53
Simplex Trading
Illinois
$57K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$48K -$15.9K -11,505 -25%
ECM
55
ExodusPoint Capital Management
New York
$48K +$26.8K +19,446 +126%
AllianceBernstein
56
AllianceBernstein
Tennessee
$47K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$43K +$12.3K +9,023 +40%
AGM
58
Alpine Global Management
New York
$42K +$42K +30,311 New
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$36K +$6.92K +5,000 +24%
LPL Financial
60
LPL Financial
California
$33K -$18.7K -13,450 -36%
Jane Street
61
Jane Street
New York
$31K -$80.8K -58,890 -72%
AB
62
Amalgamated Bank
New York
$30K -$1.03K -741 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$29K +$7.06K +4,993 +32%
Victory Capital Management
64
Victory Capital Management
Texas
$27K -$1.39K -992 -5%
Principal Financial Group
65
Principal Financial Group
Iowa
$27K +$1.05K +762 +4%
MA
66
Mutual Advisors
Nebraska
$26K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$24K -$24.1K -17,307 -50%
Citigroup
68
Citigroup
New York
$23K +$14.2K +10,286 +162%
UBS Group
69
UBS Group
Switzerland
$22K +$21.3K +14,908 +2,982%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K -$89.4K -65,424 -81%
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$21K +$21K +15,000 New
Legal & General Group
72
Legal & General Group
United Kingdom
$17K – – –
BJL
73
Brighton Jones LLC
Washington
$17K – – –
CC
74
Centiva Capital
New York
$17K +$17K +12,400 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$16K -$1.74K -1,225 -10%
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