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 $36.2M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
23
Reduced
31
Closed
13
Calls
$1.3M
Puts
$1.21M
Net Calls
+$91K
Net Calls Change
+$338K

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$462K
2
SG
2
StoneX Group
New York
$329K
3
State Street
3
State Street
Massachusetts
$2.33M
4
MHS
4
M Holdings Securities
Oregon
$277K
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$248K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$618K
4
PCM
4
Penserra Capital Management
California
$183K
5
Citigroup
5
Citigroup
New York
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M -$33.8K -19,553 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.68M -$683K -394,852 -7%
State Street
3
State Street
Massachusetts
$2.33M +$303K +175,298 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.01M -$74.3K -42,984 -4%
Northern Trust
5
Northern Trust
Illinois
$1.81M +$59.1K +34,136 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.29M +$43.5K +25,176 +3%
RCM
7
Requisite Capital Management
Texas
$865K – – –
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$622K +$82K +47,395 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$618K -$433K -250,000 -41%
PCM
10
Perritt Capital Management
Illinois
$462K +$462K +266,900 New
Group One Trading
11
Group One Trading
Illinois
$443K -$152K -87,596 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$432K -$15K -8,703 -3%
Charles Schwab
13
Charles Schwab
California
$372K – – –
RJA
14
Raymond James & Associates
Florida
$361K +$17.7K +10,222 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$340K +$31.8K +18,400 +10%
SG
16
StoneX Group
New York
$329K +$329K +189,900 New
Citadel Advisors
17
Citadel Advisors
Florida
$320K -$207K -119,695 -39%
SC
18
Sculptor Capital
New York
$311K – – –
MHS
19
M Holdings Securities
Oregon
$277K +$277K +160,000 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$248K +$248K +143,309 New
Wells Fargo
21
Wells Fargo
California
$214K +$92 +53 +0%
Squarepoint
22
Squarepoint
New York
$208K +$83.5K +48,339 +67%
CIM
23
Cambria Investment Management
California
$202K +$38.5K +22,220 +24%
PCM
24
Penserra Capital Management
California
$183K -$379K -219,876 -67%
TRCT
25
Tower Research Capital (TRC)
New York
$171K +$142K +82,286 +489%
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