BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $95.7M invested in Craft Brew Alliance, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
19
Closed
5
Calls
$7.48M
Puts
$860K
Net Calls
+$6.62M
Net Calls Change
+$3.7M

Top Buyers

1
EI
EAM Investors
California
$3.36M
2
FAM
Fred Alger Management
New York
$3.29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.17M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.32M
3
CRC
Curi RMB Capital
Illinois
$7.09M
4
WSCM
Wellington Shields Capital Management
New York
$237K
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$787K +$787K +41,802 New
ST
27
Spot Trading
Illinois
$734K +$472K +25,085 +180%
Simplex Trading
28
Simplex Trading
Illinois
$673K +$129K +6,853 +24%
PG
29
PEAK6 Group
Illinois
$581K +$383K +20,315 +193%
CCMH
30
Cornerstone Capital Management Holdings
New York
$572K +$572K +30,400 New
First Trust Advisors
31
First Trust Advisors
Illinois
$544K +$544K +28,899 New
UFF
32
USA Financial Formulas
Michigan
$522K +$522K +27,705 New
Group One Trading
33
Group One Trading
Illinois
$517K +$343K +18,215 +197%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$503K +$3.77K +200 +0.8%
Wells Fargo
35
Wells Fargo
California
$419K +$51.4K +2,733 +14%
CAM
36
ClariVest Asset Management
California
$396K +$396K +21,055 New
Citadel Advisors
37
Citadel Advisors
Florida
$383K +$383K +20,343 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$362K -$1.88K -100 -0.5%
Millennium Management
39
Millennium Management
New York
$347K +$347K +18,412 New
Charles Schwab
40
Charles Schwab
California
$339K +$77.2K +4,100 +29%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$339K +$339K +18,000 New
TA
42
Teachers Advisors
New York
$307K -$51K -2,711 -14%
PCM
43
Perkins Capital Management
Minnesota
$301K +$301K +16,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$269K +$94.1K +5,000 +54%
PPA
45
Parametric Portfolio Associates
Washington
$268K +$10.2K +541 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$251K +$13.2K +700 +6%
EMG
47
Ellington Management Group
Connecticut
$250K +$250K +13,300 New
JG
48
Jefferies Group
New York
$240K -$75.7K -4,023 -24%
NFA
49
Nationwide Fund Advisors
Ohio
$239K – – –
WSCM
50
Wellington Shields Capital Management
New York
$237K -$568K -30,204 -71%
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