NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $46.2M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
26
Closed
16
Calls
$2.13M
Puts
$3.64M
Net Calls
-$1.51M
Net Calls Change
+$3.31M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.4M
2
BlackRock
2
BlackRock
New York
$13.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$345K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68K
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$49K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6M +$463K +167,799 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$289K +104,638 +3%
State Street
3
State Street
Massachusetts
$3.45M +$129K +46,783 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.53M +$198K +71,595 +8%
Northern Trust
5
Northern Trust
Illinois
$2.4M +$1.85M +671,349 +338%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.99M +$336K +121,825 +20%
Morgan Stanley
7
Morgan Stanley
New York
$1.59M -$26.3K -9,548 -2%
PCM
8
Perritt Capital Management
Illinois
$897K – – –
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$865K +$69.9K +25,344 +9%
SC
10
Sculptor Capital
New York
$652K -$153K -55,500 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$595K +$18.6K +6,739 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$528K -$17.1K -6,174 -3%
Charles Schwab
13
Charles Schwab
California
$507K +$21.6K +7,816 +4%
RJA
14
Raymond James & Associates
Florida
$499K -$133K -48,217 -21%
Barclays
15
Barclays
United Kingdom
$413K -$26.7K -9,659 -6%
Wells Fargo
16
Wells Fargo
California
$409K +$94.8K +34,312 +30%
Goldman Sachs
17
Goldman Sachs
New York
$345K +$228K +82,425 +194%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$323K +$15.2K +5,493 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$267K -$33.2K -12,036 -11%
Citigroup
20
Citigroup
New York
$207K +$187K +67,926 +958%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$202K +$110 +40 +0.1%
LPL Financial
22
LPL Financial
California
$189K +$155K +56,278 +463%
Millennium Management
23
Millennium Management
New York
$183K +$60K +21,846 +49%
UBS Group
24
UBS Group
Switzerland
$173K +$125K +45,303 +260%
IAA
25
Independent Advisor Alliance
North Carolina
$166K +$35K +12,700 +27%
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