BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $121M invested in Craft Brew Alliance, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
23
Closed
16
Calls
$20.4M
Puts
$1.85M
Net Calls
+$18.5M
Net Calls Change
+$6.87M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
3
OAM
Oxford Asset Management
United Kingdom
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$893K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.06M
2
FAM
Fred Alger Management
New York
-$1.55M
3
PI
Putnam Investments
Massachusetts
-$1.23M
4
MWNA
Marshall Wace North America
New York
-$1.21M
5
OMC
Oasis Management Company
Cayman Islands
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$286K – – –
Bank of America
52
Bank of America
North Carolina
$283K +$130K +7,950 +85%
TI
53
Trexquant Investment
Connecticut
$259K +$259K +15,817 New
Squarepoint
54
Squarepoint
New York
$249K +$33.1K +2,027 +15%
Prudential Financial
55
Prudential Financial
New Jersey
$245K +$83.2K +5,080 +51%
Barclays
56
Barclays
United Kingdom
$239K -$47.8K -2,928 -17%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$234K – – –
Man Group
58
Man Group
United Kingdom
$234K +$234K +14,300 New
ARTA
59
A.R.T. Advisors
New York
$213K +$213K +13,088 New
PP
60
PDT Partners
New York
$211K -$191K -11,705 -48%
DAM
61
Delta Asset Management
Tennessee
$204K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$199K +$199K +12,184 New
II
63
Ibex Investors
Colorado
$192K +$192K +11,756 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$185K -$9.95K -610 -5%
UR
65
USCA RIA
Texas
$183K – – –
HAG
66
HighPoint Advisor Group
Illinois
$179K +$179K +2,144 New
PTC
67
Petrus Trust Company
Texas
$173K +$173K +10,568 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$171K +$1.24K +76 +0.7%
SRAM
69
Stone Ridge Asset Management
New York
$164K – – –
AIG
70
American International Group
New York
$138K +$2.48K +152 +2%
PA
71
Parallel Advisors
California
$129K +$5.02K +308 +4%
UBS Group
72
UBS Group
Switzerland
$113K +$50.1K +3,072 +80%
RFC
73
Regions Financial Corp
Alabama
$98K – – –
Citigroup
74
Citigroup
New York
$57K +$53.3K +3,276 +1,437%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$48K +$6.23K +386 +15%
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