NBEV

NewAge, Inc. Common Stock (Delaware)

Delisted

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

86 hedge funds and large institutions have $33.3M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% 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
28
Reduced
22
Closed
11
Calls
$890K
Puts
$1.14M
Net Calls
-$247K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$9.29M +$1.13M +740,902 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.28M +$2.07M +1,355,512 +33%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.84M +$104K +67,820 +6%
State Street
4
State Street
Massachusetts
$1.79M -$430K -281,386 -19%
Northern Trust
5
Northern Trust
Illinois
$1.55M +$106K +69,288 +7%
Morgan Stanley
6
Morgan Stanley
New York
$1.11M +$66.3K +43,344 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$929K -$759K -496,137 -45%
RCM
8
Requisite Capital Management
Texas
$765K
Renaissance Technologies
9
Renaissance Technologies
New York
$663K +$663K +433,590 New
Group One Trading
10
Group One Trading
Illinois
$526K +$41.3K +26,995 +9%
PCM
11
Penserra Capital Management
California
$498K +$498K +326,112 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$478K
Citadel Advisors
13
Citadel Advisors
Florida
$466K +$130K +85,181 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$395K +$95K +62,201 +32%
Charles Schwab
15
Charles Schwab
California
$329K +$48.1K +31,400 +17%
RJA
16
Raymond James & Associates
Florida
$304K -$12.6K -8,235 -4%
SC
17
Sculptor Capital
New York
$275K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$273K +$181K +118,400 +198%
AllianceBernstein
19
AllianceBernstein
Tennessee
$268K +$106K +69,300 +66%
Citigroup
20
Citigroup
New York
$203K -$42K -27,438 -17%
Wells Fargo
21
Wells Fargo
California
$189K -$114K -74,302 -38%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$164K +$50K +32,645 +44%
Barclays
23
Barclays
United Kingdom
$146K -$184K -121,247 -56%
CIM
24
Cambria Investment Management
California
$144K +$8.47K +5,555 +6%
Jane Street
25
Jane Street
New York
$144K +$144K +94,014 New