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 $20.1M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
39
Closed
17
Calls
$123K
Puts
$39K
Net Calls
+$84K
Net Calls Change
-$1.25M

Top Buyers

1
SM
1
Sabby Management
Florida
$2.3M
2
CIM
2
Cambria Investment Management
California
$370K
3
MC
3
Merlin Capital
Rhode Island
$882K
4
IEFM
4
IQ EQ Fund Management
Ireland
$196K
5
GCP
5
GSA Capital Partners
United Kingdom
$83K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
JG
2
Jefferies Group
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.03M -$53.8K -92,567 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68M -$189K -325,787 -5%
SM
3
Sabby Management
Florida
$2.3M +$907K +1,561,573 +65%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.33M -$5.52K -9,498 -0.4%
State Street
5
State Street
Massachusetts
$1.24M +$26.3K +45,301 +2%
MC
6
Merlin Capital
Rhode Island
$882K +$137K +236,590 +18%
Northern Trust
7
Northern Trust
Illinois
$670K -$39.3K -67,681 -6%
TF
8
Trek Financial
Arizona
$381K -$1.18K -2,030 -0.3%
CIM
9
Cambria Investment Management
California
$370K +$190K +326,920 +105%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$316K – – –
RCM
11
Requisite Capital Management
Texas
$291K – – –
MHS
12
M Holdings Securities
Oregon
$247K +$247K +425,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$226K -$2.59K -4,452 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$214K -$22.9K -39,449 -10%
IEFM
15
IQ EQ Fund Management
Ireland
$196K +$110K +189,189 +127%
Group One Trading
16
Group One Trading
Illinois
$182K +$38.4K +65,949 +27%
Charles Schwab
17
Charles Schwab
California
$176K -$25.5K -43,967 -13%
CCM
18
Condor Capital Management
New Jersey
$176K – – –
VIA
19
Vident Investment Advisory
Georgia
$173K +$76K +131,414 +78%
PCM
20
Perritt Capital Management
Illinois
$156K +$8.12K +14,000 +5%
SG
21
StoneX Group
New York
$144K +$49K +84,400 +51%
Goldman Sachs
22
Goldman Sachs
New York
$143K +$50.1K +86,174 +54%
AC
23
Ayrton Capital
Connecticut
$136K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$118K +$32.1K +9,247 +37%
Renaissance Technologies
25
Renaissance Technologies
New York
$103K +$71K +121,800 +222%
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