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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
– -$369K -129,215 Closed
PP
102
PDT Partners
New York
– -$154K -53,855 Closed
HCM
103
Hilton Capital Management
New York
– -$72K -25,000 Closed
SG Americas Securities
104
SG Americas Securities
New York
– -$50K -17,470 Closed
TF
105
Trek Financial
Arizona
– -$46K -16,223 Closed
EGM
106
Engineers Gate Manager
New York
– -$44K -15,417 Closed
CS
107
Credit Suisse
Switzerland
– -$41K -14,377 Closed
IAIM
108
International Assets Investment Management
Florida
– -$34K -12,870 Closed
GT
109
Glenmede Trust
Pennsylvania
– -$28K -10,000 Closed
MFIM
110
Mesirow Financial Investment Management
Illinois
– -$13K -4,496 Closed
FPS
111
Fieldpoint Private Securities
Connecticut
– -$11K -3,700 Closed
VBCG
112
Valley Brook Capital Group
Pennsylvania
– -$7K -2,700 Closed
GWM
113
Geneos Wealth Management
Colorado
– -$3K -1,434 Closed
SFS
114
Sowell Financial Services
Arkansas
– -$3K -1,234 Closed
APWA
115
Atlas Private Wealth Advisors
New Jersey
– -$3K -1,000 Closed
NFG
116
Next Financial Group
Texas
– -$3K -1,000 Closed
AIC
117
Ameritas Investment Company
Nebraska
– -$2.27K -795 Closed
RWB
118
RMR Wealth Builders
New Jersey
– -$2K -650 Closed
PHK
119
Point72 Hong Kong
Hong Kong
– -$1K -491 Closed
VFA
120
Valeo Financial Advisors
Indiana
– -$1K -200 Closed
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