NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $8.98M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
12
Calls
$184K
Puts
$106K
Net Calls
+$78K
Net Calls Change
+$211K

Top Buyers

1
NI
1
Nepsis Inc
Minnesota
$3.25M
2
GC
2
Gratia Capital
California
$1.11M
3
PCM
3
Perritt Capital Management
Illinois
$421K
4
1CM
4
1492 Capital Management
Wisconsin
$536K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.45M

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
SIA
3
Sit Investment Associates
Minnesota
$66K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TCM
5
Timpani Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
1
Nepsis Inc
Minnesota
$3.25M +$3.25M +1,739,190 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45M +$52.2K +27,898 +4%
GC
3
Gratia Capital
California
$1.11M +$1.11M +592,199 New
CCM
4
Cadence Capital Management
Massachusetts
$924K +$43.5K +23,267 +5%
1CM
5
1492 Capital Management
Wisconsin
$536K +$142K +75,803 +36%
PCM
6
Perritt Capital Management
Illinois
$421K +$421K +225,000 New
BlackRock
7
BlackRock
New York
$265K +$30.5K +16,274 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$236K – – –
William Blair & Company
9
William Blair & Company
Illinois
$207K -$937 -500 -0.5%
BA
10
Bard Associates
Illinois
$122K -$5.63K -3,000 -4%
SMH
11
Sanders Morris Harris
Texas
$75K – – –
SIA
12
Sit Investment Associates
Minnesota
$66K -$429K -231,200 -87%
Northern Trust
13
Northern Trust
Illinois
$63K +$13.9K +7,500 +28%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$52K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$44K +$44K +23,721 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37K – – –
SBSB
17
Sullivan, Bruyette, Speros & Blaney
Virginia
$32K – – –
VF
18
Virtu Financial
New York
$24K -$128K -69,493 -84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23K -$4.29K -2,290 -16%
BC
20
Burleson & Co
California
$19K – – –
Group One Trading
21
Group One Trading
Illinois
$5K – – –
Barclays
22
Barclays
United Kingdom
$5K +$4.9K +2,377 +4,952%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K – – –
UBS Group
24
UBS Group
Switzerland
$3K -$7.05K -3,325 -70%
MLIC
25
Mandatum Life Insurance Company
Finland
$3K +$3K +1,650 New
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