NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $9.4M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
8
Closed
6
Calls
$67K
Puts
$200K
Net Calls
-$133K
Net Calls Change
-$133K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M
2
SIA
2
Sit Investment Associates
Minnesota
$646K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$396K
4
VF
4
Virtu Financial
New York
$200K
5
TCM
5
Timpani Capital Management
Wisconsin
$389K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$1.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M +$657K +271,426 +57%
PGC
2
Pacific Grove Capital
California
$1.5M -$2.56M -1,058,246 -63%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.14M -$123K -50,689 -10%
CCM
4
Cadence Capital Management
Massachusetts
$1.14M +$1.44K +595 +0.1%
SIA
5
Sit Investment Associates
Minnesota
$646K +$646K +266,750 New
1CM
6
1492 Capital Management
Wisconsin
$510K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$396K +$287K +118,678 +263%
TCM
8
Timpani Capital Management
Wisconsin
$389K +$140K +57,892 +56%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$306K – – –
BlackRock
10
BlackRock
New York
$303K -$6.32K -2,611 -2%
William Blair & Company
11
William Blair & Company
Illinois
$269K +$1.21K +500 +0.5%
VF
12
Virtu Financial
New York
$200K +$200K +82,548 New
BA
13
Bard Associates
Illinois
$165K – – –
SMH
14
Sanders Morris Harris
Texas
$97K +$24.3K +10,000 +33%
TSS
15
Two Sigma Securities
New York
$84K +$84K +34,561 New
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$68K – – –
Northern Trust
17
Northern Trust
Illinois
$64K -$7.2K -2,972 -10%
Morgan Stanley
18
Morgan Stanley
New York
$48K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47K +$3.36K +1,400 +8%
ARTA
20
A.R.T. Advisors
New York
$42K +$42K +17,425 New
SBSB
21
Sullivan, Bruyette, Speros & Blaney
Virginia
$41K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K +$5.66K +2,290 +19%
State Street
23
State Street
Massachusetts
$32K +$32K +13,544 New
BC
24
Burleson & Co
California
$24K +$24K +10,000 New
Simplex Trading
25
Simplex Trading
Illinois
$16K +$14.5K +6,193 +977%
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