NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $49.4M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
31
Reduced
28
Closed
16
Calls
$3.19M
Puts
$1.71M
Net Calls
+$1.48M
Net Calls Change
-$1.11M

Top Buyers

1
TF
1
Trek Financial
Arizona
$931K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$804K
3
SM
3
Sabby Management
Florida
$3.18M
4
JG
4
Jefferies Group
New York
$521K
5
Wells Fargo
5
Wells Fargo
California
$528K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$876K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$594K
3
IEFM
3
IQ EQ Fund Management
Ireland
$188K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.1M -$851 -612 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.15M +$175K +125,725 +2%
SM
3
Sabby Management
Florida
$3.18M +$776K +558,147 +32%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3M -$169K -121,763 -5%
State Street
5
State Street
Massachusetts
$2.92M +$178K +128,411 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.05M -$262K -188,742 -11%
Northern Trust
7
Northern Trust
Illinois
$1.73M +$279K +200,582 +19%
Morgan Stanley
8
Morgan Stanley
New York
$1.2M +$355K +255,514 +42%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.03M +$71.3K +51,322 +7%
TF
10
Trek Financial
Arizona
$931K +$931K +669,520 New
Millennium Management
11
Millennium Management
New York
$876K -$868K -624,584 -50%
Marshall Wace
12
Marshall Wace
United Kingdom
$804K +$804K +578,655 New
RCM
13
Requisite Capital Management
Texas
$695K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$594K -$492K -353,455 -45%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$555K -$26.3K -18,885 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$535K +$49.3K +35,471 +10%
Wells Fargo
17
Wells Fargo
California
$528K +$373K +268,109 +241%
JG
18
Jefferies Group
New York
$521K +$521K +375,000 New
CCM
19
Condor Capital Management
New Jersey
$487K +$69.6K +50,000 +17%
CIM
20
Cambria Investment Management
California
$464K +$21.6K +15,538 +5%
CM
21
Caption Management
Oklahoma
$459K +$76.1K +54,700 +20%
Charles Schwab
22
Charles Schwab
California
$454K – – –
PCM
23
Perritt Capital Management
Illinois
$438K +$175K +126,000 +67%
Nomura Holdings
24
Nomura Holdings
Japan
$408K +$66.5K +47,000 +19%
Group One Trading
25
Group One Trading
Illinois
$338K +$1.89K +1,358 +0.6%
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