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 $20.1M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
39
Closed
17
Calls
$123K
Puts
$39K
Net Calls
+$84K
Net Calls Change
-$1.25M

Top Buyers

1
SM
1
Sabby Management
Florida
$2.3M
2
CIM
2
Cambria Investment Management
California
$370K
3
MC
3
Merlin Capital
Rhode Island
$882K
4
IEFM
4
IQ EQ Fund Management
Ireland
$196K
5
GCP
5
GSA Capital Partners
United Kingdom
$83K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
JG
2
Jefferies Group
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$3K +$3K +5,181 New
ACM
77
Aquatic Capital Management
Illinois
$1K -$2.27K -2,500 -69%
BHWM
78
Beaird Harris Wealth Management
Texas
$1K – – –
RG
79
Retirement Group
California
$1K – – –
SO
80
STRS Ohio
Ohio
$1K – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$1K – – –
TF
82
Tompkins Financial
New York
$1K +$1K +1,000 New
MCC
83
Money Concepts Capital
Florida
$1K +$1K +1,486 New
APA
84
American Portfolios Advisors
New York
$174 – – –
PGCM
85
Prescott Group Capital Management
Oklahoma
– -$1.18M -1,140,847 Closed
JG
86
Jefferies Group
New York
– -$510K -495,000 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– -$474K -458,561 Closed
CM
88
Caption Management
Oklahoma
– -$412K -400,000 Closed
AC
89
Aristides Capital
Kentucky
– -$151K -146,438 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$134K -129,781 Closed
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
– -$74K -72,075 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$55K -53,725 Closed
MAM
93
Monaco Asset Management
Monaco
– -$52K -50,000 Closed
SWP
94
Strategic Wealth Partners
Ohio
– -$50K -48,396 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$49K -48,028 Closed
Jane Street
96
Jane Street
New York
– -$36K -35,260 Closed
SOW
97
State of Wyoming
Wyoming
– -$12K -11,527 Closed
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
– -$11K -10,675 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$10K -10,000 Closed
CA
100
CoreCap Advisors
Michigan
– -$1K -1,345 Closed
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