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 $46.2M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
26
Closed
16
Calls
$2.13M
Puts
$3.64M
Net Calls
-$1.51M
Net Calls Change
+$3.31M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.4M
2
BlackRock
2
BlackRock
New York
$13.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$345K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68K
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$49K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$8K – – –
US Bancorp
77
US Bancorp
Minnesota
$6K – – –
CAC
78
Certified Advisory Corp
Florida
$4K – – –
SF
79
Synovus Financial
Georgia
$3K – – –
OIA
80
Optimum Investment Advisors
Illinois
$3K – – –
IA
81
IFP Advisors
Florida
$3K +$3K +1,115 New
GSWM
82
Golden State Wealth Management
California
$2K – – –
AIC
83
Ameritas Investment Company
Nebraska
$2K +$2K +690 New
NFG
84
Next Financial Group
Texas
$1K -$595 -250 -37%
ASN
85
Advisory Services Network
Georgia
$1K – – –
MAM
86
Meeder Asset Management
Ohio
$1K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$1K – – –
QCIG
89
Quad-Cities Investment Group
Iowa
$1K – – –
JPLA
90
Joseph P. Lucia & Associates
New York
$1K – – –
EIM
91
Essex Investment Management
Massachusetts
– -$1.72M -370,000 Closed
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
– -$455K -97,621 Closed
Squarepoint
93
Squarepoint
New York
– -$380K -81,524 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$312K -66,898 Closed
EAM
95
Eagle Asset Management
Florida
– -$196K -42,132 Closed
RJFSA
96
Raymond James Financial Services Advisors
Florida
– -$177K -37,890 Closed
PAG
97
Private Advisor Group
New Jersey
– -$112K -24,194 Closed
BAM
98
Belpointe Asset Management
Nevada
– -$109K -23,355 Closed
BCM
99
Brookstone Capital Management
Illinois
– -$105K -22,582 Closed
USAA
100
United Services Automobile Association
Texas
– -$51K -10,996 Closed
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