BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $105M invested in Craft Brew Alliance, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
28
Closed
12
Calls
$2.84M
Puts
$1.89M
Net Calls
+$947K
Net Calls Change
+$303K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.16M
2
HCS
Harvest Capital Strategies
California
+$2.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.65M
4
CC
Cannell Capital
Wyoming
+$1.5M
5
OAM
Oberweis Asset Management
Illinois
+$969K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$4.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.31M
4
FAM
Fred Alger Management
New York
-$659K
5
Wells Fargo
Wells Fargo
California
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$802K -$432K -25,652 -35%
Morgan Stanley
27
Morgan Stanley
New York
$802K +$338K +20,080 +73%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$748K -$70.3K -4,180 -9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$660K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$640K -$1.73M -102,438 -73%
PCM
31
Prelude Capital Management
New York
$625K +$51.5K +3,055 +9%
GCP
32
GSA Capital Partners
United Kingdom
$617K +$341K +20,200 +123%
WSCM
33
Wellington Shields Capital Management
New York
$581K – – –
TCIM
34
TIAA CREF Investment Management
New York
$554K +$18.2K +1,081 +3%
Barclays
35
Barclays
United Kingdom
$491K -$55.2K -3,278 -10%
Goldman Sachs
36
Goldman Sachs
New York
$441K +$66.3K +3,937 +18%
AQR Capital Management
37
AQR Capital Management
Connecticut
$440K -$104K -6,176 -19%
Renaissance Technologies
38
Renaissance Technologies
New York
$413K +$413K +24,500 New
TA
39
Teachers Advisors
New York
$405K -$43.5K -2,583 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$379K -$48.8K -2,900 -11%
CG
41
Cutler Group
California
$357K +$17.7K +1,052 +5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$313K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$313K +$259K +15,460 +477%
Citadel Advisors
44
Citadel Advisors
Florida
$309K -$402K -23,837 -57%
Two Sigma Investments
45
Two Sigma Investments
New York
$292K +$292K +17,327 New
HHC
46
Hutchin Hill Capital
New York
$290K +$290K +17,200 New
Charles Schwab
47
Charles Schwab
California
$273K -$195K -11,600 -42%
PPA
48
Parametric Portfolio Associates
Washington
$261K -$24.2K -1,432 -8%
Invesco
49
Invesco
Georgia
$259K -$81.3K -4,819 -24%
HAG
50
HighPoint Advisor Group
Illinois
$228K – – –
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