BREW

Craft Brew Alliance, Inc.
BREW

Delisted

BREW was delisted on the 29th of September, 2020.

62 hedge funds and large institutions have $33.2M invested in Craft Brew Alliance, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
24
Closed
8
Calls
$81K
Puts
$289K
Net Calls
-$208K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$148K -$796 -100 -0.5%
SEI Investments
27
SEI Investments
Pennsylvania
$130K +$129K +16,243 +12,690%
TA
28
Teachers Advisors
New York
$120K
EWM
29
Elite Wealth Management
Washington
$112K
Charles Schwab
30
Charles Schwab
California
$111K
DAM
31
Delta Asset Management
Tennessee
$103K +$103K +12,900 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$99K +$456 +57 +0.5%
UR
33
USCA RIA
Texas
$92K
LPL Financial
34
LPL Financial
California
$89K
NFA
35
Nationwide Fund Advisors
Ohio
$75K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$74K -$37.7K -4,738 -34%
Morgan Stanley
37
Morgan Stanley
New York
$63K +$19.1K +2,418 +44%
BA
38
BlackRock Advisors
Delaware
$51K -$8.72K -1,091 -15%
Bank of America
39
Bank of America
North Carolina
$50K -$1.49K -189 -3%
AIG
40
American International Group
New York
$48K +$56 +7 +0.1%
Wells Fargo
41
Wells Fargo
California
$41K +$4.23K +529 +11%
TRCT
42
Tower Research Capital (TRC)
New York
$35K +$27.7K +3,438 +377%
Creative Planning
43
Creative Planning
Kansas
$26K +$26K +3,297 New
Group One Trading
44
Group One Trading
Illinois
$24K +$16.6K +2,100 +223%
Deutsche Bank
45
Deutsche Bank
Germany
$22K -$4.94K -640 -18%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$20K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$19.2K +$12.4K +1,554 +183%
TSW
48
Thompson Siegel & Walmsley
Virginia
$17K -$59.9K -7,400 -78%
US Bancorp
49
US Bancorp
Minnesota
$16K +$16K +2,000 New
UBS Group
50
UBS Group
Switzerland
$13K -$110K -13,663 -89%