BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $67.3M invested in Craft Brew Alliance, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
21
Reduced
24
Closed
12
Calls
$6.01M
Puts
$1.2M
Net Calls
+$4.81M
Net Calls Change
-$13.9M

Top Buyers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$11.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.02M
3
RJA
Raymond James & Associates
Florida
+$1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$457K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$397K

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.66M
2
WCM
Wedge Capital Management
North Carolina
-$1.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
4
NI
Noked Israel
Israel
-$676K
5
NC
Noked Capital
Israel
-$676K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$379K +$37.4K +4,570 +11%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$357K +$11.8K +1,445 +3%
FC
28
Fairpointe Capital
Illinois
$319K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$303K +$177K +21,561 +140%
AG
30
Algert Global
California
$276K +$164K +20,010 +146%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$253K +$253K +30,850 New
ECM
32
ExodusPoint Capital Management
New York
$242K +$242K +29,568 New
WG
33
Winton Group
United Kingdom
$232K +$232K +28,292 New
Charles Schwab
34
Charles Schwab
California
$219K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$213K +$213K +26,053 New
PPA
36
Parametric Portfolio Associates
Washington
$211K +$72.5K +8,849 +52%
Bank of America
37
Bank of America
North Carolina
$197K -$14.1K -1,720 -7%
PCM
38
Perkins Capital Management
Minnesota
$188K -$102K -12,500 -35%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$163K – – –
EGM
40
Engineers Gate Manager
New York
$161K +$161K +19,614 New
HAG
41
HighPoint Advisor Group
Illinois
$160K -$11.6K -149 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$154K +$12.1K +1,482 +9%
TI
43
Trexquant Investment
Connecticut
$148K +$148K +18,077 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$146K – – –
Wolverine Trading
45
Wolverine Trading
Illinois
$145K -$9.91K -1,204 -6%
Invesco
46
Invesco
Georgia
$126K -$1.17K -143 -0.9%
Millennium Management
47
Millennium Management
New York
$125K +$125K +15,319 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$110K +$9.03K +1,100 +9%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$104K +$104K +12,660 New
CSS
50
Cubist Systematic Strategies
Connecticut
$101K +$101K +12,369 New
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