NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $36.7M invested in NewAge, Inc. Common Stock (Delaware) in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
27
Reduced
35
Closed
14
Calls
$2.46M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
-$148K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.18M
2
Nomura Holdings
2
Nomura Holdings
Japan
$474K
3
AC
3
Aristides Capital
Kentucky
$151K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$134K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$57K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$377K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.01M +$40.3K +39,146 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.86M +$83.5K +81,062 +1%
SM
3
Sabby Management
Florida
$2.47M +$110K +107,075 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M +$142K +137,774 +6%
State Street
5
State Street
Massachusetts
$2.15M -$14.9K -14,487 -0.7%
MC
6
Merlin Capital
Rhode Island
$1.32M +$1.32M +1,281,503 New
Northern Trust
7
Northern Trust
Illinois
$1.26M -$21.7K -21,086 -2%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.18M +$1.18M +1,140,847 New
TF
9
Trek Financial
Arizona
$677K -$12.1K -11,767 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$581K -$185K -179,596 -24%
RCM
11
Requisite Capital Management
Texas
$515K – – –
JG
12
Jefferies Group
New York
$510K +$124K +120,000 +32%
Nomura Holdings
13
Nomura Holdings
Japan
$474K +$176K +170,061 +59%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$420K -$19.9K -19,330 -5%
CM
15
Caption Management
Oklahoma
$412K +$72.1K +70,000 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$404K +$7.7K +7,485 +2%
Morgan Stanley
17
Morgan Stanley
New York
$377K -$508K -494,023 -57%
Charles Schwab
18
Charles Schwab
California
$358K +$21.2K +20,553 +6%
CIM
19
Cambria Investment Management
California
$320K -$24K -23,307 -7%
CCM
20
Condor Capital Management
New Jersey
$312K -$48.6K -47,169 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$309K -$102K -99,332 -25%
PCM
22
Perritt Capital Management
Illinois
$263K -$62K -60,100 -19%
Group One Trading
23
Group One Trading
Illinois
$254K +$3.3K +3,200 +1%
AC
24
Ayrton Capital
Connecticut
$241K +$241K +234,387 New
Wells Fargo
25
Wells Fargo
California
$226K -$165K -160,367 -42%
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