NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $27.1M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-14
Holders Change %
-14.89%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
22
Closed
28
Calls
$932K
Puts
$1.37M
Net Calls
-$434K
Net Calls Change
+$911K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.53M
2
RCM
2
Requisite Capital Management
Texas
$695K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M
4
Group One Trading
4
Group One Trading
Illinois
$440K
5
Barclays
5
Barclays
United Kingdom
$302K

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$3K
3
PCM
3
Perritt Capital Management
Illinois
$294K
4
LPL Financial
4
LPL Financial
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.41M -$20K -14,401 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M +$335K +240,837 +6%
State Street
3
State Street
Massachusetts
$2.02M +$32K +23,047 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.58M +$124K +89,370 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M +$706K +507,949 +85%
Northern Trust
6
Northern Trust
Illinois
$1.31M +$105K +75,448 +9%
Morgan Stanley
7
Morgan Stanley
New York
$944K +$42.2K +30,401 +5%
RCM
8
Requisite Capital Management
Texas
$695K +$695K +500,000 New
Group One Trading
9
Group One Trading
Illinois
$440K +$225K +161,697 +104%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$434K +$197 +142 +0%
Citadel Advisors
11
Citadel Advisors
Florida
$305K +$144K +103,540 +89%
Barclays
12
Barclays
United Kingdom
$302K +$169K +121,964 +127%
PCM
13
Perritt Capital Management
Illinois
$294K -$139K -100,000 -32%
RJA
14
Raymond James & Associates
Florida
$287K -$27.8K -20,045 -9%
Wells Fargo
15
Wells Fargo
California
$275K +$60.3K +43,400 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$273K -$7.54K -5,422 -3%
Charles Schwab
17
Charles Schwab
California
$256K – – –
SC
18
Sculptor Capital
New York
$250K -$78.6K -56,500 -24%
Goldman Sachs
19
Goldman Sachs
New York
$239K +$110K +79,046 +85%
Citigroup
20
Citigroup
New York
$222K +$45.2K +32,597 +26%
Simplex Trading
21
Simplex Trading
Illinois
$204K +$151K +108,766 +282%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$164K +$1.85K +1,335 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$147K +$83.9K +60,300 +133%
CIM
24
Cambria Investment Management
California
$124K +$15.5K +11,110 +14%
IAA
25
Independent Advisor Alliance
North Carolina
$112K +$17.3K +12,400 +18%
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