Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
71 hedge funds and large institutions have $67.5M invested in Craft Brew Alliance, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
159% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $400K
19% more capital invested
Capital invested by funds: $56.7M → $67.5M (+$10.8M)
15% more funds holding
Funds holding: 62 → 71 (+9)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
+$2.27M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$501K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$400K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$260K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.07M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$720K |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$653K |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$630K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$477K |
BREW Hedge Fund Activity: Q4 2013 in Review
71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2013, worth a combined $67.5M — up 19% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BREW positions and 5 closed out — a net gain of 9 holders — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Suffolk Capital Management, adding an estimated $2.27M. The largest seller was Lord, Abbett & Co, cutting an estimated $1.07M.
- 71 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $67.5M of Craft Brew Alliance, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
- 14 funds opened new Craft Brew Alliance, Inc. positions in Q4 2013 and 5 closed out, a net change of +9 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q4 2013 was Suffolk Capital Management, an estimated $2.27M added.
- The largest Craft Brew Alliance, Inc. seller in Q4 2013 was Lord, Abbett & Co, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2013.