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 $76.5M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
23
Closed
24
Calls
$5.39M
Puts
$2.79M
Net Calls
+$2.6M
Net Calls Change
+$1.48M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.71M
2
BlackRock
2
BlackRock
New York
$19.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.09M
4
State Street
4
State Street
Massachusetts
$4.39M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.54M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
ACM
3
Altium Capital Management
New York
$0
4
SM
4
Sabby Management
Florida
$3.86M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$28K +$8.15K +3,658 +41%
BCM
77
Bluefin Capital Management
New York
$27K – – –
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$26K +$26K +11,675 New
HighTower Advisors
79
HighTower Advisors
Illinois
$25K +$25K +11,419 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$23K +$8.94K +4,058 +64%
Citigroup
82
Citigroup
New York
$14K +$159 +72 +1%
SO
83
STRS Ohio
Ohio
$7K – – –
BWA
84
BDO Wealth Advisors
Florida
$7K – – –
PAM
85
Panagora Asset Management
Massachusetts
$6K -$35.4K -15,295 -86%
GRP
86
Global Retirement Partners
California
$6K – – –
RG
87
Retirement Group
California
$6K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$2K -$745 -347 -27%
WT
89
Washington Trust
Rhode Island
$2K – – –
CA
90
Crewe Advisors
Utah
$2K +$2K +700 New
PGWM
91
Parisi Gray Wealth Management
New Jersey
$2K +$2K +955 New
UBS Group
92
UBS Group
Switzerland
$1K -$23.3K -11,627 -96%
SPIA
93
Steward Partners Investment Advisory
New York
$1K – – –
APA
94
American Portfolios Advisors
New York
$928 +$236 +106 +34%
AIG
95
American International Group
New York
$166 +$43 +19,414 +35%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$4 -$83 -41,700 -95%
CH
97
CVI Holdings
Delaware
– -$10.2M -3,555,400 Closed
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
– -$7.22M -2,525,252 Closed
ACM
99
Altium Capital Management
New York
– -$3.43M -1,198,150 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$551K -192,600 Closed
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