NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $49.4M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
16
Calls
$3.19M
Puts
$1.71M
Net Calls
+$1.48M
Net Calls Change
-$1.11M

Top Buyers

1
TF
1
Trek Financial
Arizona
$931K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$804K
3
SM
3
Sabby Management
Florida
$3.18M
4
JG
4
Jefferies Group
New York
$521K
5
Wells Fargo
5
Wells Fargo
California
$528K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$876K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$594K
3
IEFM
3
IQ EQ Fund Management
Ireland
$188K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$16K – – –
KAS
77
Kestra Advisory Services
Texas
$15K -$25.8K -18,600 -63%
AIP
78
Ameritas Investment Partners
Nebraska
$15K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15K – – –
SO
80
STRS Ohio
Ohio
$4K – – –
GRP
81
Global Retirement Partners
California
$3K – – –
RG
82
Retirement Group
California
$3K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$1K – – –
WT
84
Washington Trust
Rhode Island
$1K – – –
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CA
86
Crewe Advisors
Utah
$1K – – –
EI
87
Ellevest Inc
New York
$1K +$1K +444 New
APA
88
American Portfolios Advisors
New York
$431 -$147 -106 -25%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$3 – – –
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$415K -186,047 Closed
PCM
91
Penserra Capital Management
California
– -$333K -167,680 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$237K -106,263 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$168K -75,433 Closed
HSA
94
Hussman Strategic Advisors
Maryland
– -$161K -72,000 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$160K -71,722 Closed
QC
96
Quadrature Capital
United Kingdom
– -$70K -31,259 Closed
CG
97
Cutler Group
California
– -$54K -24,435 Closed
PP
98
Paloma Partners
Connecticut
– -$40K -18,005 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$40K -17,524 Closed
Squarepoint
100
Squarepoint
New York
– -$31K -14,071 Closed
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