NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $24.7M invested in NewAge, Inc. Common Stock (Delaware) in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+16
Holders Change %
+100%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.75M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36M
3
DCM
3
Driehaus Capital Management
Illinois
$1.4M
4
EI
4
EAM Investors
California
$1.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$713K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
PGC
2
Pacific Grove Capital
California
$3.62M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
GIP
4
Granite Investment Partners
California
$1.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.75M +$4.64M +904,499 +418%
PGC
2
Pacific Grove Capital
California
$3.62M -$1.26M -246,258 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.36M +$3.36M +654,600 New
TCM
4
Timpani Capital Management
Wisconsin
$1.58M +$481K +93,817 +44%
DCM
5
Driehaus Capital Management
Illinois
$1.4M +$1.4M +272,230 New
GIP
6
Granite Investment Partners
California
$1.39M -$67.2K -13,109 -5%
EI
7
EAM Investors
California
$1.1M +$1.1M +215,133 New
1CM
8
1492 Capital Management
Wisconsin
$1.09M -$18.2K -3,548 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$774K +$711K +138,545 +1,119%
Allianz Asset Management
10
Allianz Asset Management
Germany
$713K +$713K +138,910 New
William Blair & Company
11
William Blair & Company
Illinois
$577K +$577K +112,500 New
CBT
12
Capital Bank & Trust
California
$467K +$467K +91,024 New
BlackRock
13
BlackRock
New York
$367K +$367K +71,417 New
BA
14
Bard Associates
Illinois
$349K – – –
Morgan Stanley
15
Morgan Stanley
New York
$342K +$254K +49,438 +288%
EIM
16
Essex Investment Management
Massachusetts
$309K -$8.67K -1,688 -3%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$288K +$288K +56,109 New
Bank of America
18
Bank of America
North Carolina
$180K +$180K +35,038 New
VKH
19
Virtu KCG Holdings
New York
$170K +$92.7K +18,189 +120%
Northern Trust
20
Northern Trust
Illinois
$151K +$151K +29,377 New
PGIM
21
Pacific Global Investment Management
California
$129K +$129K +25,139 New
SMH
22
Sanders Morris Harris
Texas
$128K +$128K +25,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$114K +$17.5K +3,428 +18%
SBSB
24
Sullivan, Bruyette, Speros & Blaney
Virginia
$66K +$66K +12,889 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65K +$65K +12,579 New
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