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 $20.1M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
39
Closed
17
Calls
$123K
Puts
$39K
Net Calls
+$84K
Net Calls Change
-$1.25M

Top Buyers

1
SM
1
Sabby Management
Florida
$2.3M
2
CIM
2
Cambria Investment Management
California
$370K
3
MC
3
Merlin Capital
Rhode Island
$882K
4
IEFM
4
IQ EQ Fund Management
Ireland
$196K
5
GCP
5
GSA Capital Partners
United Kingdom
$83K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
JG
2
Jefferies Group
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$14K -$5.09K -8,958 -27%
LPL Financial
52
LPL Financial
California
$14K -$339 -582 -2%
TRCT
53
Tower Research Capital (TRC)
New York
$13K +$7.03K +12,073 +118%
Barclays
54
Barclays
United Kingdom
$13K +$13K +21,839 New
AB
55
Amalgamated Bank
New York
$11K -$913 -1,612 -8%
DIA
56
Dana Investment Advisors
Wisconsin
$11K – – –
AF
57
Amalgamated Financial
New York
$11K +$11K +19,412 New
Principal Financial Group
58
Principal Financial Group
Iowa
$10K -$501 -852 -5%
PWM
59
Perigon Wealth Management
California
$9K +$9K +15,000 New
Victory Capital Management
60
Victory Capital Management
Texas
$8K -$228 -563 -3%
MA
61
Mutual Advisors
Nebraska
$8K – – –
AR
62
Apeiron RIA
Texas
$8K – – –
UBS Group
63
UBS Group
Switzerland
$7K -$25.7K -45,679 -79%
BJL
64
Brighton Jones LLC
Washington
$7K – – –
BCM
65
Bluefin Capital Management
New York
$7K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$7K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$7K +$7K +12,443 New
CAN
68
Cetera Advisor Networks
California
$6K -$1.85K -3,200 -24%
PPA
69
Parametric Portfolio Associates
Washington
$6K -$1.75K -2,994 -23%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$6K – – –
BEI
72
Benjamin Edwards Inc
Missouri
$5K +$5K +8,771 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$4K +$3.86K +6,919 +2,768%
Bank of America
74
Bank of America
North Carolina
$3K -$41.3K -86,802 -93%
Citigroup
75
Citigroup
New York
$3K -$16.7K -29,333 -85%
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