NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $32.8M invested in NewAge, Inc. Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
16
Calls
$734K
Puts
$2.08M
Net Calls
-$1.35M
Net Calls Change
+$169K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.73M
2
VF
2
Virtu Financial
New York
$380K
3
ECM
3
ExodusPoint Capital Management
New York
$337K
4
State Street
4
State Street
Massachusetts
$2.6M
5
Group One Trading
5
Group One Trading
Illinois
$282K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$151K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.08M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Barclays
5
Barclays
United Kingdom
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.73M +$785K +431,173 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.94M +$117K +64,190 +2%
State Street
3
State Street
Massachusetts
$2.6M +$324K +178,151 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.91M +$240K +131,847 +14%
Northern Trust
5
Northern Trust
Illinois
$1.58M -$3.01K -1,653 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.18M +$136K +74,634 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.08M -$226K -124,318 -17%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$568K -$2.84K -1,557 -0.5%
PCM
9
Perritt Capital Management
Illinois
$567K -$24K -13,200 -4%
SC
10
Sculptor Capital
New York
$430K – – –
RJA
11
Raymond James & Associates
Florida
$413K +$84K +46,148 +26%
VF
12
Virtu Financial
New York
$380K +$347K +190,740 +1,058%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$367K +$19.6K +10,796 +6%
ECM
14
ExodusPoint Capital Management
New York
$337K +$337K +185,378 New
Charles Schwab
15
Charles Schwab
California
$334K – – –
Group One Trading
16
Group One Trading
Illinois
$282K +$282K +154,976 New
Wells Fargo
17
Wells Fargo
California
$281K +$11.8K +6,490 +4%
Citigroup
18
Citigroup
New York
$232K +$95.4K +52,416 +70%
UBS Group
19
UBS Group
Switzerland
$227K +$113K +62,217 +99%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$213K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$211K +$168K +92,387 +392%
Barclays
22
Barclays
United Kingdom
$174K -$97.9K -53,842 -36%
Goldman Sachs
23
Goldman Sachs
New York
$169K -$58K -31,914 -26%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$151K -$243K -132,883 -62%
CIM
25
Cambria Investment Management
California
$142K +$84K +45,991 +145%
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