NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $36.7M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
35
Closed
14
Calls
$2.46M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$148K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.18M
2
Nomura Holdings
2
Nomura Holdings
Japan
$474K
3
AC
3
Aristides Capital
Kentucky
$151K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$134K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$57K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$377K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
76
State of Wyoming
Wyoming
$12K +$12K +11,527 New
BCM
77
Bluefin Capital Management
New York
$12K +$12K +12,000 New
TRCT
78
Tower Research Capital (TRC)
New York
$11K -$26.3K -24,484 -71%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$11K -$1.03K -1,000 -9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$11K – – –
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$10K -$1.29K -1,290 -11%
ACM
83
Aquatic Capital Management
Illinois
$4K +$4K +3,600 New
RG
84
Retirement Group
California
$3K – – –
SO
85
STRS Ohio
Ohio
$3K – – –
Simplex Trading
86
Simplex Trading
Illinois
$2K -$15.7K -22,794 -89%
SPIA
87
Steward Partners Investment Advisory
New York
$1K – – –
CA
88
Crewe Advisors
Utah
$1K – – –
WT
89
Washington Trust
Rhode Island
$1K – – –
BHWM
90
Beaird Harris Wealth Management
Texas
$1K +$1K +900 New
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$1K +$1K +1,000 New
CA
92
CoreCap Advisors
Michigan
$1K +$1K +1,345 New
APA
93
American Portfolios Advisors
New York
$309 -$10 -10 -3%
Millennium Management
94
Millennium Management
New York
– -$876K -630,090 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$804K -578,655 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$89K -63,888 Closed
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
– -$73K -52,243 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$48K -34,845 Closed
AGM
99
Alpine Global Management
New York
– -$42K -30,311 Closed
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
– -$36K -26,000 Closed
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