NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

Back to rankings

101 hedge funds and large institutions have $63.4M invested in NewAge, Inc. Common Stock (Delaware) in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
14
Closed
12
Calls
$1.57M
Puts
$1.78M
Net Calls
-$210K
Net Calls Change
-$301K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.2M
2
Millennium Management
2
Millennium Management
New York
$1.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.87M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M
5
State Street
5
State Street
Massachusetts
$4.24M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$32K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$498K
3
TRCT
3
Tower Research Capital (TRC)
New York
$66K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$89K
5
Northern Trust
5
Northern Trust
Illinois
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.2M +$1.33M +505,172 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M +$645K +245,410 +5%
State Street
3
State Street
Massachusetts
$4.24M +$696K +264,739 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.87M +$819K +311,614 +27%
Morgan Stanley
5
Morgan Stanley
New York
$2.87M +$901K +342,662 +46%
Northern Trust
6
Northern Trust
Illinois
$2.68M -$71.6K -27,215 -3%
RCM
7
Requisite Capital Management
Texas
$1.32M – – –
Millennium Management
8
Millennium Management
New York
$1.15M +$1.15M +438,116 New
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1M +$54.2K +20,594 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$799K +$142K +53,977 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$795K +$567K +215,293 +249%
Citadel Advisors
12
Citadel Advisors
Florida
$753K +$266K +101,145 +55%
PCM
13
Perritt Capital Management
Illinois
$695K -$7.24K -2,750 -1%
Group One Trading
14
Group One Trading
Illinois
$684K +$10.6K +4,026 +2%
Charles Schwab
15
Charles Schwab
California
$643K +$77.2K +29,307 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$568K +$407K +154,969 +254%
Squarepoint
17
Squarepoint
New York
$541K +$224K +85,191 +71%
CIM
18
Cambria Investment Management
California
$531K +$224K +85,339 +73%
SG
19
StoneX Group
New York
$530K +$30.3K +11,500 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$507K -$10.5K -4,000 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$498K -$441K -167,818 -47%
SC
22
Sculptor Capital
New York
$473K – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$467K +$467K +177,623 New
MHS
24
M Holdings Securities
Oregon
$421K – – –
Wells Fargo
25
Wells Fargo
California
$397K +$73.4K +28,038 +23%
1
2 3 4 5