NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $25.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+23
Holders Change %
+82.14%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
3
Closed
12
Calls
$7.52M
Puts
$14.6M
Net Calls
-$7.12M
Net Calls Change
-$7.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.8M
2
BlackRock
2
BlackRock
New York
$3.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M
4
Group One Trading
4
Group One Trading
Illinois
$2.05M
5
Jane Street
5
Jane Street
New York
$1.08M

Top Sellers

1
NI
1
Nepsis Inc
Minnesota
$147K
2
GC
2
Gratia Capital
California
$0
3
1CM
3
1492 Capital Management
Wisconsin
$595K
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.26M +$3.13M +584,381 +76%
BlackRock
2
BlackRock
New York
$3.98M +$3.22M +602,434 +426%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.8M +$3.8M +710,003 New
Group One Trading
4
Group One Trading
Illinois
$2.05M +$2.03M +379,608 +13,190%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.34M +$662K +123,789 +98%
Jane Street
6
Jane Street
New York
$1.08M +$1.08M +202,057 New
William Blair & Company
7
William Blair & Company
Illinois
$602K +$10.7K +2,000 +2%
1CM
8
1492 Capital Management
Wisconsin
$595K -$939K -175,537 -61%
Northern Trust
9
Northern Trust
Illinois
$455K +$273K +51,059 +151%
BTS
10
BB&T Securities
Virginia
$343K +$343K +64,229 New
Wolverine Trading
11
Wolverine Trading
Illinois
$318K +$318K +59,460 New
BFM
12
Boothbay Fund Management
New York
$301K +$301K +56,250 New
Simplex Trading
13
Simplex Trading
Illinois
$269K +$269K +50,391 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$244K +$140K +26,228 +134%
BA
15
Bard Associates
Illinois
$241K -$107K -20,000 -31%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$202K +$202K +37,800 New
SSA
17
Schonfeld Strategic Advisors
New York
$184K +$184K +34,300 New
QCMA
18
Quad Capital Management Advisors
New York
$157K +$157K +29,392 New
NI
19
Nepsis Inc
Minnesota
$147K -$9.13M -1,711,632 -98%
FIA
20
FNY Investment Advisers
New York
$147K +$147K +27,608 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K +$73.4K +13,738 +112%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$127K – – –
SPC
23
Sigma Planning Corp
Michigan
$126K +$126K +23,500 New
PIA
24
Phoenix Investment Adviser
New York
$124K +$124K +23,200 New
CG
25
Cutler Group
California
$106K +$106K +19,950 New
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