NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $76.5M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
46
Reduced
23
Closed
24
Calls
$5.39M
Puts
$2.79M
Net Calls
+$2.6M
Net Calls Change
+$1.48M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.71M
2
BlackRock
2
BlackRock
New York
$19.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.09M
4
State Street
4
State Street
Massachusetts
$4.39M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.54M

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
ACM
3
Altium Capital Management
New York
$0
4
SM
4
Sabby Management
Florida
$3.86M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.4M +$2.76M +1,236,792 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M -$198K -88,703 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.09M +$1.2M +536,872 +31%
State Street
4
State Street
Massachusetts
$4.39M +$892K +399,824 +25%
SM
5
Sabby Management
Florida
$3.86M -$1.42M -634,763 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.71M +$3.16M +1,418,141 +577%
Millennium Management
7
Millennium Management
New York
$2.8M +$321K +143,872 +13%
Northern Trust
8
Northern Trust
Illinois
$2.32M +$61.5K +27,583 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.74M -$68.4K -30,659 -4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.54M +$729K +326,950 +90%
Morgan Stanley
11
Morgan Stanley
New York
$1.35M +$251K +112,733 +23%
RCM
12
Requisite Capital Management
Texas
$1.12M – – –
IEFM
13
IQ EQ Fund Management
Ireland
$1.05M +$264K +118,311 +33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$932K -$214K -95,770 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$780K +$105K +47,036 +16%
Charles Schwab
16
Charles Schwab
California
$728K +$183K +82,128 +34%
CIM
17
Cambria Investment Management
California
$710K +$69.3K +31,076 +11%
CCM
18
Condor Capital Management
New Jersey
$669K +$669K +300,000 New
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$623K -$172K -77,239 -22%
CM
20
Caption Management
Oklahoma
$614K +$614K +275,300 New
Group One Trading
21
Group One Trading
Illinois
$540K -$210K -94,174 -28%
Nomura Holdings
22
Nomura Holdings
Japan
$539K +$539K +241,500 New
PCM
23
Perritt Capital Management
Illinois
$422K -$112K -50,000 -21%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$415K +$415K +186,047 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$408K +$88.5K +39,677 +28%
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