NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $108M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
35
Reduced
29
Closed
11
Calls
$2.14M
Puts
$1.03M
Net Calls
+$1.12M
Net Calls Change
+$1.33M

Top Buyers

1
CH
1
CVI Holdings
Delaware
$10.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.22M
3
SM
3
Sabby Management
Florida
$6.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M
5
ACM
5
Altium Capital Management
New York
$3.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$211K
3
Squarepoint
3
Squarepoint
New York
$101K
4
SC
4
Sculptor Capital
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.4M +$2.62M +916,329 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$3.67M +1,281,517 +24%
CH
3
CVI Holdings
Delaware
$10.2M +$10.2M +3,555,400 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$7.22M +$7.22M +2,525,252 New
SM
5
Sabby Management
Florida
$6.76M +$6.76M +2,364,694 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.99M +$779K +272,382 +18%
State Street
7
State Street
Massachusetts
$4.49M -$120K -41,828 -3%
ACM
8
Altium Capital Management
New York
$3.43M +$3.43M +1,198,150 New
Millennium Management
9
Millennium Management
New York
$3.18M +$1.92M +672,686 +154%
Northern Trust
10
Northern Trust
Illinois
$2.9M -$15.5K -5,435 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.32M +$1.46M +509,510 +169%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M +$928K +324,444 +171%
RCM
13
Requisite Capital Management
Texas
$1.43M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.41M -$1.71M -598,340 -55%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.04M -$43.3K -15,122 -4%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$888K +310,645 +675%
IEFM
17
IQ EQ Fund Management
Ireland
$1.01M +$622K +217,633 +159%
Group One Trading
18
Group One Trading
Illinois
$961K +$217K +76,009 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K -$3.14K -1,096 -0.4%
CIM
20
Cambria Investment Management
California
$822K +$244K +85,459 +42%
Bank of America
21
Bank of America
North Carolina
$758K +$531K +185,720 +234%
Renaissance Technologies
22
Renaissance Technologies
New York
$703K +$506K +176,850 +256%
Charles Schwab
23
Charles Schwab
California
$699K – – –
SG
24
StoneX Group
New York
$686K +$110K +38,500 +19%
PCM
25
Perritt Capital Management
Illinois
$684K -$71.5K -25,000 -9%
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