NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $5.69M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
18
Reduced
22
Closed
24
Calls
$26K
Puts
$9K
Net Calls
+$17K
Net Calls Change
-$67K

Top Buyers

1
TF
1
Trek Financial
Arizona
$767K
2
Millennium Management
2
Millennium Management
New York
$220K
3
E
3
Ergoteles
New York
$147K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$118K
5
Goldman Sachs
5
Goldman Sachs
New York
$92K

Top Sellers

1
BlackRock
1
BlackRock
New York
$467K
2
MC
2
Merlin Capital
Rhode Island
$0
3
State Street
3
State Street
Massachusetts
$106K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$277K
5
Northern Trust
5
Northern Trust
Illinois
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bluefin Capital Management
New York
$3K – – –
PWM
52
Perigon Wealth Management
California
$3K – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$3K +$3K +12,405 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2K -$18.3K -65,476 -90%
Legal & General Group
55
Legal & General Group
United Kingdom
$2K -$373 -1,978 -16%
CAN
56
Cetera Advisor Networks
California
$2K – – –
BEI
57
Benjamin Edwards Inc
Missouri
$2K – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$2K +$815 +3,561 +69%
Citigroup
59
Citigroup
New York
$2K +$977 +5,013 +95%
Bank of America
60
Bank of America
North Carolina
$1K -$784 -2,769 -44%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1K -$89 -586 -8%
RG
62
Retirement Group
California
$1K – – –
APA
63
American Portfolios Advisors
New York
$67 – – –
AR
64
Apeiron RIA
Texas
$38 – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4 +$4 +11,000 New
MC
66
Merlin Capital
Rhode Island
– -$882K -1,518,093 Closed
SG
67
StoneX Group
New York
– -$144K -248,650 Closed
GCP
68
GSA Capital Partners
United Kingdom
– -$83K -142,248 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$72K -124,186 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$43K -75,473 Closed
AIG
71
American International Group
New York
– -$39K -66,788 Closed
VOYA Investment Management
72
VOYA Investment Management
Georgia
– -$38K -65,188 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$36K -61,249 Closed
Allspring Global Investments
74
Allspring Global Investments
North Carolina
– -$31K -53,759 Closed
CAM
75
Concorde Asset Management
Michigan
– -$30K -52,000 Closed
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