BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

89 hedge funds and large institutions have $108M invested in Craft Brew Alliance, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
26
Reduced
26
Closed
25
Calls
$806K
Puts
$697K
Net Calls
+$109K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$737K -$382K -26,700 -34%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$713K +$713K +49,830 New
MAM
28
Martingale Asset Management
Massachusetts
$692K -$8.6K -600 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$655K +$37.5K +2,623 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$627K -$567K -39,725 -47%
Morgan Stanley
31
Morgan Stanley
New York
$618K -$321K -22,407 -34%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$604K
NC
33
Noked Capital
Israel
$575K +$575K +40,207 New
NI
34
Noked Israel
Israel
$575K +$575K +40,207 New
FC
35
Fairpointe Capital
Illinois
$558K
OAM
36
Oxford Asset Management
United Kingdom
$477K -$972K -67,950 -67%
Charles Schwab
37
Charles Schwab
California
$408K
Victory Capital Management
38
Victory Capital Management
Texas
$407K +$15.9K +1,109 +4%
TA
39
Teachers Advisors
New York
$398K +$57.8K +4,044 +17%
AG
40
Algert Global
California
$372K +$372K +25,988 New
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$333K +$333K +23,270 New
Squarepoint
42
Squarepoint
New York
$332K +$114K +7,992 +52%
Bank of America
43
Bank of America
North Carolina
$320K +$71.6K +4,993 +29%
AIM
44
Alambic Investment Management
California
$320K +$320K +22,328 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$285K +$8.99K +629 +3%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$279K +$1.79K +125 +0.6%
Bessemer Group
47
Bessemer Group
New Jersey
$278K -$8.6K -600 -3%
DFAM
48
Deep Field Asset Management
California
$260K +$260K +18,200 New
Invesco
49
Invesco
Georgia
$250K -$23.8K -1,662 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$241K +$78.9K +5,522 +49%