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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

96 hedge funds and large institutions have $204M invested in Craft Brew Alliance, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $182M → $204M (+$22.1M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

30% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.05M

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
19
Increased
34
Reduced
24
Closed
19
Calls
$3.53M
Puts
$5.05M
Net Calls
-$1.52M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
$1.25M -$569K -37,310 -32%
IA
27
IndexIQ Advisors
New York
$1.22M -$37.6K -2,464 -3%
MHP
28
Manatuck Hill Partners
Connecticut
$1.11M
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$988K +$979K +64,223 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$923K +$915K +60,000 New
Morgan Stanley
31
Morgan Stanley
New York
$904K +$17.4K +1,140 +2%
GC
32
Guggenheim Capital
Illinois
$904K +$428K +28,050 +91%
UBS Group
33
UBS Group
Switzerland
$898K +$773K +50,697 +663%
AGM
34
Alpine Global Management
New York
$842K +$681K +44,693 +447%
N
35
Nuveen
North Carolina
$711K +$1.77K +116 +0.3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$702K +$13.1K +856 +2%
HF
37
HRT Financial
New York
$700K +$694K +45,511 New
BCM
38
Becker Capital Management
Oregon
$692K +$12.3K +809 +2%
MWNA
39
Marshall Wace North America
New York
$689K +$682K +44,747 New
NAM
40
Nexpoint Asset Management
Texas
$656K +$650K +42,600 New
WAM
41
Wolverine Asset Management
Illinois
$635K -$883K -57,883 -58%
Barclays
42
Barclays
United Kingdom
$632K +$94.3K +6,183 +18%
OAMG
43
Odey Asset Management Group
United Kingdom
$560K +$555K +36,408 New
Wells Fargo
44
Wells Fargo
California
$529K +$324K +21,248 +162%
FTCM
45
First Trust Capital Management
Illinois
$507K +$502K +32,927 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$492K +$148K +9,700 +43%
SSG
47
Summit Securities Group
New York
$486K +$27.4K +1,800 +6%
PPA
48
Parametric Portfolio Associates
Washington
$480K -$37K -2,426 -7%
LM
49
Litespeed Management
New York
$470K -$572K -37,513 -55%
Charles Schwab
50
Charles Schwab
California
$442K +$4.73K +310 +1%

BREW Hedge Fund Activity: Q2 2020 in Review

96 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2020, worth a combined $204M — up 12% from $182M a quarter earlier.

Fund positioning in BREW was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Natixis, exiting entirely with an estimated $2.03M sold.

  • 96 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $204M of Craft Brew Alliance, Inc. stock for Q2 2020, up 12% quarter-over-quarter.
  • 19 funds opened new Craft Brew Alliance, Inc. positions in Q2 2020 and 19 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q2 2020 was Millennium Management, an estimated $10.8M added.
  • The largest Craft Brew Alliance, Inc. seller in Q2 2020 was Natixis, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.