NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $15.1M invested in NewAge, Inc. Common Stock (Delaware) in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Cadence Capital Management
Massachusetts
$981K
2
PGC
2
Pacific Grove Capital
California
$3.21M
3
BlackRock
3
BlackRock
New York
$428K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.35M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$72K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
EI
2
EAM Investors
California
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.09M
4
TCM
4
Timpani Capital Management
Wisconsin
$708K
5
GIP
5
Granite Investment Partners
California
$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$3.21M +$806K +236,281 +34%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.09M -$732K -214,781 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M +$120K +35,048 +5%
CCM
4
Cadence Capital Management
Massachusetts
$981K +$981K +287,681 New
1CM
5
1492 Capital Management
Wisconsin
$725K -$1.79K -525 -0.2%
TCM
6
Timpani Capital Management
Wisconsin
$708K -$344K -100,846 -33%
GIP
7
Granite Investment Partners
California
$609K -$318K -93,198 -34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$543K +$69.2K +20,287 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K -$38.2K -11,217 -7%
BlackRock
10
BlackRock
New York
$428K +$184K +53,820 +75%
William Blair & Company
11
William Blair & Company
Illinois
$384K – – –
BA
12
Bard Associates
Illinois
$232K – – –
CBT
13
Capital Bank & Trust
California
$225K -$85.2K -25,000 -27%
EIM
14
Essex Investment Management
Massachusetts
$204K -$1.11K -326 -0.5%
Bank of America
15
Bank of America
North Carolina
$119K – – –
SMH
16
Sanders Morris Harris
Texas
$102K +$17K +5,000 +20%
Northern Trust
17
Northern Trust
Illinois
$100K – – –
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$96K -$96K -28,054 -50%
Wolverine Trading
19
Wolverine Trading
Illinois
$72K +$72K +21,190 New
HighTower Advisors
20
HighTower Advisors
Illinois
$69K -$6.78K -2,000 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62K +$62K +18,204 New
Invesco
22
Invesco
Georgia
$61K +$61K +17,871 New
PGIM
23
Pacific Global Investment Management
California
$51K -$35.3K -10,290 -41%
SBSB
24
Sullivan, Bruyette, Speros & Blaney
Virginia
$44K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42K -$1.07K -313 -2%
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