BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $96M invested in Craft Brew Alliance, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
26
Reduced
19
Closed
18
Calls
$21.9M
Puts
$3.24M
Net Calls
+$18.7M
Net Calls Change
+$752K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.09M
2
BlackRock
BlackRock
New York
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$932K
4
PI
PEAK6 Investments
Illinois
+$578K
5
MSL
Mackay Shields LLC
New York
+$466K

Top Sellers

1
BLA
Balter Liquid Alternatives
Massachusetts
-$3.8M
2
MCM
Marcato Capital Management
California
-$2.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.4M
4
FAM
Formidable Asset Management
Ohio
-$999K
5
MAM
Martingale Asset Management
Massachusetts
-$627K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$584K -$3.33K -238 -0.6%
PI
27
PEAK6 Investments
Illinois
$578K +$578K +41,317 New
Two Sigma Investments
28
Two Sigma Investments
New York
$569K -$99.3K -7,106 -15%
FC
29
Fairpointe Capital
Illinois
$545K – – –
GCP
30
GSA Capital Partners
United Kingdom
$531K +$137K +9,836 +35%
PCM
31
Perkins Capital Management
Minnesota
$496K – – –
Walleye Trading
32
Walleye Trading
New York
$440K +$440K +31,470 New
Group One Trading
33
Group One Trading
Illinois
$429K +$321K +22,902 +296%
Charles Schwab
34
Charles Schwab
California
$374K -$24.6K -1,761 -6%
Bank of America
35
Bank of America
North Carolina
$362K +$89.9K +6,409 +33%
Coatue Management
36
Coatue Management
New York
$351K +$351K +25,099 New
Simplex Trading
37
Simplex Trading
Illinois
$342K +$322K +23,070 +1,648%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$279K +$3.5K +250 +1%
Wolverine Trading
39
Wolverine Trading
Illinois
$263K +$263K +18,819 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$250K -$29.3K -2,093 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$242K +$13K +929 +6%
PPA
42
Parametric Portfolio Associates
Washington
$237K +$12.8K +910 +6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$222K +$115K +8,180 +107%
Invesco
44
Invesco
Georgia
$217K -$18.7K -1,339 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$215K -$175K -12,518 -45%
HAG
46
HighPoint Advisor Group
Illinois
$208K +$208K +2,198 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$200K – – –
AG
48
Algert Global
California
$191K +$191K +13,687 New
Goldman Sachs
49
Goldman Sachs
New York
$185K +$185K +13,198 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$180K – – –
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