NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $63.4M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
14
Closed
12
Calls
$1.57M
Puts
$1.78M
Net Calls
-$210K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.2M
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M
5
State Street
5
State Street
Massachusetts
$4.24M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$32K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
TRCT
3
Tower Research Capital (TRC)
New York
$66K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$89K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$26K – – –
William Blair & Company
77
William Blair & Company
Illinois
$26K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$25K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$17K – – –
FPS
80
Fieldpoint Private Securities
Connecticut
$10K +$10K +3,700 New
SO
81
STRS Ohio
Ohio
$8K – – –
GRP
82
Global Retirement Partners
California
$7K +$7K +2,500 New
VBCG
83
Valley Brook Capital Group
Pennsylvania
$7K +$7K +2,700 New
MFIM
84
Mesirow Financial Investment Management
Illinois
$6.76K +$6.76K +2,570 New
SFS
85
Sowell Financial Services
Arkansas
$6K – – –
RG
86
Retirement Group
California
$6K +$6K +2,500 New
CG
87
Cutler Group
California
$5K +$765 +320 +18%
GWM
88
Geneos Wealth Management
Colorado
$4K +$4K +1,434 New
SPIA
89
Steward Partners Investment Advisory
New York
$2K – – –
RWB
90
RMR Wealth Builders
New Jersey
$2K +$2K +650 New
WT
91
Washington Trust
Rhode Island
$2K +$2K +785 New
ASN
92
Advisory Services Network
Georgia
$1K – – –
VFA
93
Valeo Financial Advisors
Indiana
$1K +$917 +275 +1,100%
APA
94
American Portfolios Advisors
New York
$789 – – –
AIG
95
American International Group
New York
$145 -$4 -1,580 -3%
AI
96
AdvisorShares Investments
Maryland
– -$209 -120,587 Closed
AG
97
Algert Global
California
– -$21K -12,400 Closed
PAG
98
Private Advisor Group
New Jersey
– -$21K -12,029 Closed
Jane Street
99
Jane Street
New York
– -$21K -11,984 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
– -$18K -10,631 Closed
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4
5