NBEV

NewAge, Inc. Common Stock (Delaware)
NBEV

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $5.69M invested in NewAge, Inc. Common Stock (Delaware) in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
18
Reduced
22
Closed
24
Calls
$26K
Puts
$9K
Net Calls
+$17K
Net Calls Change
-$67K

Top Buyers

1
TF
1
Trek Financial
Arizona
$767K
2
Millennium Management
2
Millennium Management
New York
$220K
3
E
3
Ergoteles
New York
$147K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$118K
5
Goldman Sachs
5
Goldman Sachs
New York
$92K

Top Sellers

1
BlackRock
1
BlackRock
New York
$467K
2
MC
2
Merlin Capital
Rhode Island
$0
3
State Street
3
State Street
Massachusetts
$106K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$277K
5
Northern Trust
5
Northern Trust
Illinois
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M -$149K -666,697 -11%
SM
2
Sabby Management
Florida
$907K +$20.5K +91,485 +2%
TF
3
Trek Financial
Arizona
$767K +$620K +2,769,068 +422%
BlackRock
4
BlackRock
New York
$467K -$1.48M -6,576,575 -76%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$277K -$234K -1,048,224 -46%
Millennium Management
6
Millennium Management
New York
$220K +$220K +980,583 New
E
7
Ergoteles
New York
$147K +$147K +656,400 New
CIM
8
Cambria Investment Management
California
$143K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$118K +$78.5K +350,620 +198%
RCM
10
Requisite Capital Management
Texas
$112K – – –
State Street
11
State Street
Massachusetts
$106K -$371K -1,655,591 -78%
MHS
12
M Holdings Securities
Oregon
$95K – – –
Goldman Sachs
13
Goldman Sachs
New York
$92K +$37K +165,139 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$83K – – –
IEFM
15
IQ EQ Fund Management
Ireland
$80K +$3.84K +17,035 +5%
VIA
16
Vident Investment Advisory
Georgia
$69K +$3.31K +15,083 +5%
CCM
17
Condor Capital Management
New Jersey
$68K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$62K +$25.6K +113,538 +70%
Northern Trust
19
Northern Trust
Illinois
$57K -$201K -899,163 -78%
Group One Trading
20
Group One Trading
Illinois
$56K -$13.6K -61,100 -20%
AC
21
Ayrton Capital
Connecticut
$53K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$51K +$33.8K +150,795 +196%
Morgan Stanley
23
Morgan Stanley
New York
$45K +$32.2K +141,264 +251%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$29K +$29K +127,518 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28K -$96.7K -437,144 -78%
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