BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $133M invested in Craft Brew Alliance, Inc. in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
22
Reduced
26
Closed
8
Calls
$11.9M
Puts
$1.46M
Net Calls
+$10.4M
Net Calls Change
+$9.51M

Top Buyers

1
SWM
Stockman Wealth Management
Montana
+$3.6M
2
PI
Putnam Investments
Massachusetts
+$2.4M
3
WCM
Wedge Capital Management
North Carolina
+$1.54M
4
State Street
State Street
Massachusetts
+$820K
5
FC
Fairpointe Capital
Illinois
+$749K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$1.3M
2
PCM
Prelude Capital Management
New York
-$1.21M
3
CRC
Curi RMB Capital
Illinois
-$684K
4
Millennium Management
Millennium Management
New York
-$557K
5
AG
Algert Global
California
-$499K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$913K -$133K -6,921 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$878K +$63.8K +3,319 +8%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$769K -$93.2K -4,882 -11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$752K – – –
FC
30
Fairpointe Capital
Illinois
$749K +$749K +38,987 New
Morgan Stanley
31
Morgan Stanley
New York
$748K -$71.4K -3,720 -9%
QCMC
32
Quantum Capital Management (California)
California
$715K – – –
WSCM
33
Wellington Shields Capital Management
New York
$620K -$28.8K -1,500 -4%
TCIM
34
TIAA CREF Investment Management
New York
$604K -$38.6K -2,010 -6%
Barclays
35
Barclays
United Kingdom
$559K -$9.34K -486 -2%
CCMLC
36
Cardinal Capital Management LLC (Connecticut)
Connecticut
$496K – – –
GCP
37
GSA Capital Partners
United Kingdom
$491K -$161K -8,400 -25%
TA
38
Teachers Advisors
New York
$462K – – –
Charles Schwab
39
Charles Schwab
California
$452K +$140K +7,300 +45%
AQR Capital Management
40
AQR Capital Management
Connecticut
$424K +$123K +6,414 +41%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$383K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$367K +$9.61K +500 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$361K +$111K +5,800 +45%
PCM
44
Perkins Capital Management
Minnesota
$341K +$99.9K +5,200 +41%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$314K -$341K -17,749 -52%
Invesco
46
Invesco
Georgia
$312K -$2.88K -150 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$275K – – –
PPA
48
Parametric Portfolio Associates
Washington
$273K +$3.78K +197 +1%
DA
49
Doliver Advisors
Texas
$269K +$269K +2,415 New
II
50
Ibex Investors
Colorado
$263K +$263K +13,550 New
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