NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $79.5M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
27
Reduced
16
Closed
29
Calls
$4.99M
Puts
$9.82M
Net Calls
-$4.83M
Net Calls Change
-$2.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.1M
2
State Street
2
State Street
Massachusetts
$5.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.93M
5
EIM
5
Essex Investment Management
Massachusetts
$1.72M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$209K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M +$16.3M +3,494,062 +279%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M +$4.33M +928,126 +34%
State Street
3
State Street
Massachusetts
$5.61M +$5.36M +1,150,101 +2,123%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.93M +$1.59M +341,752 +68%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.93M +$2.93M +654,998 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.79M -$641K -137,643 -19%
Morgan Stanley
7
Morgan Stanley
New York
$2.72M +$1.69M +362,903 +164%
EIM
8
Essex Investment Management
Massachusetts
$1.72M +$1.72M +370,000 New
CS
9
Credit Suisse
Switzerland
$1.55M +$209K +44,788 +16%
PCM
10
Perritt Capital Management
Illinois
$1.52M – – –
SC
11
Sculptor Capital
New York
$1.36M +$259K +55,500 +23%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.34M +$1.34M +288,211 New
RJA
13
Raymond James & Associates
Florida
$1.07M +$272K +58,466 +34%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$973K +$577K +123,900 +146%
Northern Trust
15
Northern Trust
Illinois
$925K +$264K +56,643 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$918K +$644K +138,425 +236%
Charles Schwab
17
Charles Schwab
California
$819K +$702K +150,639 +602%
Barclays
18
Barclays
United Kingdom
$742K -$443K -95,070 -37%
Citadel Advisors
19
Citadel Advisors
Florida
$665K -$318K -68,299 -32%
Wells Fargo
20
Wells Fargo
California
$530K +$303K +64,926 +133%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$519K +$519K +111,376 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$506K +$372K +79,996 +279%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$455K – – –
Squarepoint
24
Squarepoint
New York
$380K +$380K +81,524 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$346K +$346K +74,200 New
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