BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

81 hedge funds and large institutions have $116M invested in Craft Brew Alliance, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
25
Reduced
25
Closed
10
Calls
$1.72M
Puts
$822K
Net Calls
+$896K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$688K
CRC
27
Curi RMB Capital
Illinois
$684K -$348K -19,815 -34%
QCMC
28
Quantum Capital Management (California)
California
$653K +$653K +37,217 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$598K -$68.1K -3,880 -10%
GCP
30
GSA Capital Partners
United Kingdom
$597K -$45.7K -2,600 -7%
WSCM
31
Wellington Shields Capital Management
New York
$593K -$12.3K -700 -2%
TCIM
32
TIAA CREF Investment Management
New York
$587K +$10.3K +585 +2%
Barclays
33
Barclays
United Kingdom
$519K +$7.6K +433 +1%
AG
34
Algert Global
California
$499K +$499K +28,425 New
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$454K -$1.8M -102,583 -80%
TA
36
Teachers Advisors
New York
$422K
Goldman Sachs
37
Goldman Sachs
New York
$415K -$44.4K -2,533 -10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$350K -$45.3K -2,577 -11%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$326K
Invesco
40
Invesco
Georgia
$288K +$18.4K +1,048 +7%
Charles Schwab
41
Charles Schwab
California
$285K
AQR Capital Management
42
AQR Capital Management
Connecticut
$275K -$184K -10,440 -40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$251K -$2.3M -131,135 -90%
CCMH
44
Cornerstone Capital Management Holdings
New York
$248K +$248K +14,200 New
PPA
45
Parametric Portfolio Associates
Washington
$246K -$25.2K -1,437 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$230K +$3.68K +210 +2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$228K +$228K +13,000 New
PCM
48
Perkins Capital Management
Minnesota
$220K
DAM
49
Delta Asset Management
Tennessee
$219K
NFA
50
Nationwide Fund Advisors
Ohio
$210K