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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

89 hedge funds and large institutions have $101M invested in Craft Brew Alliance, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,585% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $1.13M

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $108M → $101M (-$7.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
23
Closed
13
Calls
$19.1M
Puts
$1.13M
Net Calls
+$17.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Noked Capital
Israel
$675K +$128K +8,095 +20%
NI
27
Noked Israel
Israel
$675K +$128K +8,095 +20%
Two Sigma Investments
28
Two Sigma Investments
New York
$668K -$457K -28,857 -38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$667K +$29.6K +1,871 +4%
MAM
30
Martingale Asset Management
Massachusetts
$627K -$55.4K -3,500 -7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$590K
Wells Fargo
32
Wells Fargo
California
$587K -$1.16M -73,030 -63%
FC
33
Fairpointe Capital
Illinois
$545K
PCM
34
Perkins Capital Management
Minnesota
$496K -$254K -16,050 -31%
Charles Schwab
35
Charles Schwab
California
$399K
GCP
36
GSA Capital Partners
United Kingdom
$394K +$446K +28,155 New
Citadel Advisors
37
Citadel Advisors
Florida
$390K +$442K +27,873 New
TA
38
Teachers Advisors
New York
$389K
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$325K
QCMC
40
Quantum Capital Management (California)
California
$313K -$1.23M -77,729 -78%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$279K
Victory Capital Management
42
Victory Capital Management
Texas
$275K -$139K -8,774 -31%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$275K +$3.17K +200 +1%
Bank of America
44
Bank of America
North Carolina
$271K -$46.4K -2,929 -13%
Invesco
45
Invesco
Georgia
$235K -$9.85K -622 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$229K -$7.76K -490 -3%
PPA
47
Parametric Portfolio Associates
Washington
$224K +$253K +16,000 New
Bessemer Group
48
Bessemer Group
New Jersey
$222K -$55.4K -3,500 -18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$200K
AQR Capital Management
50
AQR Capital Management
Connecticut
$180K

BREW Hedge Fund Activity: Q1 2019 in Review

89 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2019, worth a combined $101M — down 7.1% from $108M a quarter earlier.

Fund positioning in BREW was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.24M. The largest seller was Beddow Capital Management, exiting entirely with an estimated $5.76M sold.

  • 89 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $101M of Craft Brew Alliance, Inc. stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 13 funds opened new Craft Brew Alliance, Inc. positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2019 was Susquehanna International Group, an estimated $3.24M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2019 was Beddow Capital Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2019.