NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $52.1M invested in NewAge, Inc. Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+35
Holders Change %
+68.63%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
19
Reduced
13
Closed
15
Calls
$15.8M
Puts
$20M
Net Calls
-$4.19M
Net Calls Change
+$2.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.63M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.54M
4
Barclays
4
Barclays
United Kingdom
$2.94M
5
LCM
5
Laurion Capital Management
New York
$2.72M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$857K
2
Group One Trading
2
Group One Trading
Illinois
$0
3
BTS
3
BB&T Securities
Virginia
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M +$4.82M +926,758 +68%
Morgan Stanley
2
Morgan Stanley
New York
$6.63M +$6.54M +1,257,331 +7,344%
BlackRock
3
BlackRock
New York
$5.96M +$2.09M +402,432 +54%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.54M +$4.54M +873,400 New
Barclays
5
Barclays
United Kingdom
$2.94M +$2.94M +564,779 New
LCM
6
Laurion Capital Management
New York
$2.72M +$2.72M +522,877 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.31M +$1.01M +194,180 +78%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.74M +$1.55M +297,300 +787%
PCM
9
Perritt Capital Management
Illinois
$1.69M +$1.69M +325,000 New
Jane Street
10
Jane Street
New York
$963K -$88.7K -17,036 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$857K -$2.84M -545,230 -77%
RJA
12
Raymond James & Associates
Florida
$806K +$744K +143,134 +1,202%
VF
13
Virtu Financial
New York
$674K +$674K +129,710 New
Northern Trust
14
Northern Trust
Illinois
$668K +$226K +43,381 +51%
William Blair & Company
15
William Blair & Company
Illinois
$590K +$5.2K +1,000 +0.9%
1CM
16
1492 Capital Management
Wisconsin
$538K -$39.9K -7,675 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$508K +$385K +73,900 +312%
PIA
18
Phoenix Investment Adviser
New York
$419K +$298K +57,300 +247%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$307K +$172K +33,090 +127%
Goldman Sachs
20
Goldman Sachs
New York
$303K +$303K +58,329 New
ECM
21
ExodusPoint Capital Management
New York
$302K +$302K +58,100 New
BCM
22
Bayesian Capital Management
New York
$296K +$296K +56,900 New
Stifel Financial
23
Stifel Financial
Missouri
$296K +$296K +57,600 New
State Street
24
State Street
Massachusetts
$285K +$285K +54,800 New
Millennium Management
25
Millennium Management
New York
$256K +$256K +49,248 New
1
2 3 4