NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $79.5M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
27
Reduced
16
Closed
29
Calls
$4.99M
Puts
$9.82M
Net Calls
-$4.83M
Net Calls Change
-$2.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.1M
2
State Street
2
State Street
Massachusetts
$5.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.93M
5
EIM
5
Essex Investment Management
Massachusetts
$1.72M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$209K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$14K +$14K +3,000 New
TC
77
Truvestments Capital
Florida
$12K – – –
US Bancorp
78
US Bancorp
Minnesota
$10K +$5K +1,000 +100%
KWM
79
Kingsview Wealth Management
Oregon
$9K +$9K +2,016 New
TRCT
80
Tower Research Capital (TRC)
New York
$7K +$7K +1,599 New
CAC
81
Certified Advisory Corp
Florida
$6K +$1.68K +389 +39%
SJIM
82
St. Johns Investment Management
Florida
$5K – – –
SF
83
Synovus Financial
Georgia
$5K – – –
OIA
84
Optimum Investment Advisors
Illinois
$5K – – –
GSWM
85
Golden State Wealth Management
California
$3K -$923 -200 -24%
NFG
86
Next Financial Group
Texas
$3K +$3K +670 New
CFGS
87
Concourse Financial Group Securities
Alabama
$2K – – –
EWM
88
Executive Wealth Management
Michigan
$2K – – –
MAM
89
Meeder Asset Management
Ohio
$2K +$2K +391 New
SPIA
90
Steward Partners Investment Advisory
New York
$2K +$2K +600 New
ASN
91
Advisory Services Network
Georgia
$1K -$50.1K -9,875 -98%
QCIG
92
Quad-Cities Investment Group
Iowa
$1K – – –
GRP
93
Global Retirement Partners
California
$1K – – –
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +190 New
TFA
95
Toth Financial Advisory
Virginia
$1K +$1K +200 New
JPLA
96
Joseph P. Lucia & Associates
New York
$1K +$1K +300 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$871 +$871 +187 New
LCM
98
Laurion Capital Management
New York
– -$3.3M -626,632 Closed
TEE
99
Tibra Equities Europe
United Kingdom
– -$763K -145,089 Closed
William Blair & Company
100
William Blair & Company
Illinois
– -$597K -113,500 Closed
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