NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $9.43M invested in NewAge, Inc. Common Stock (Delaware) in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGC
1
Pacific Grove Capital
California
$3.64M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.02M
3
Deutsche Bank
3
Deutsche Bank
Germany
$227K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$227K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$98K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.09M
2
GIP
2
Granite Investment Partners
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M
5
TCM
5
Timpani Capital Management
Wisconsin
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$3.64M +$1.6M +738,251 +78%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.09M -$799K -384,000 -42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M -$469K -215,817 -31%
CCM
4
Cadence Capital Management
Massachusetts
$1.02M +$396K +182,529 +63%
1CM
5
1492 Capital Management
Wisconsin
$458K -$3.65K -1,680 -0.8%
BlackRock
6
BlackRock
New York
$277K +$5.7K +2,632 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$274K -$28.2K -13,043 -9%
William Blair & Company
8
William Blair & Company
Illinois
$240K -$4.34K -2,000 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$227K +$227K +104,611 New
Renaissance Technologies
10
Renaissance Technologies
New York
$227K +$227K +104,814 New
TCM
11
Timpani Capital Management
Wisconsin
$223K -$227K -104,727 -50%
BA
12
Bard Associates
Illinois
$148K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$98K +$74K +34,068 +308%
SMH
14
Sanders Morris Harris
Texas
$65K – – –
Northern Trust
15
Northern Trust
Illinois
$64K – – –
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$61K – – –
Wolverine Trading
17
Wolverine Trading
Illinois
$53K +$7.33K +3,399 +16%
Morgan Stanley
18
Morgan Stanley
New York
$43K +$37.7K +17,300 +706%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39K -$9 -4 -0%
SBSB
20
Sullivan, Bruyette, Speros & Blaney
Virginia
$37K +$8.76K +4,000 +31%
Macquarie Group
21
Macquarie Group
Australia
$34K +$34K +15,550 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27K – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15K +$15K +6,977 New
CG
24
Cutler Group
California
$14K -$2.17K -1,000 -13%
UBS Group
25
UBS Group
Switzerland
$11K -$2.24K -1,037 -17%
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