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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

89 hedge funds and large institutions have $101M invested in Craft Brew Alliance, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,585% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $1.13M

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $108M → $101M (-$7.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
23
Closed
13
Calls
$19.1M
Puts
$1.13M
Net Calls
+$17.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Alambic Investment Management
California
$172K -$159K -10,056 -45%
WG
52
Winton Group
United Kingdom
$148K +$168K +10,609 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$146K
AllianceBernstein
54
AllianceBernstein
Tennessee
$143K +$162K +10,200 New
Barclays
55
Barclays
United Kingdom
$116K -$82.3K -5,193 -38%
AIG
56
American International Group
New York
$114K -$4.17K -263 -3%
Group One Trading
57
Group One Trading
Illinois
$108K +$121K +7,625 +6,250%
PA
58
Parallel Advisors
California
$106K -$3.61K -228 -3%
JP Morgan Chase
59
JP Morgan Chase
New York
$106K +$69.3K +4,373 +134%
RFC
60
Regions Financial Corp
Alabama
$84K
CAM
61
Cresset Asset Management
Illinois
$78K +$88.7K +5,600 New
Citigroup
62
Citigroup
New York
$48K +$1.6K +101 +3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$37.2K +$42.1K +2,659 +53,180%
Legal & General Group
64
Legal & General Group
United Kingdom
$27K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19K -$4.77K -301 -18%
Simplex Trading
66
Simplex Trading
Illinois
$19K +$21.8K +1,377 +5,987%
UBS Group
67
UBS Group
Switzerland
$18K -$98.3K -6,205 -83%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$17K +$3.96K +250 +27%
TRCT
69
Tower Research Capital (TRC)
New York
$14K -$17.4K -1,096 -53%
CG
70
Cutler Group
California
$14K +$16.8K +1,060 New
AIP
71
Ameritas Investment Partners
Nebraska
$12K
WTB
72
Washington Trust Bank
Washington
$12K +$13.9K +879 New
Twin Tree Management
73
Twin Tree Management
Texas
$8K +$4.85K +306 +125%
PCFFS
74
Pacific Center for Financial Services
California
$7K
S
75
SignatureFD
Georgia
$7K

BREW Hedge Fund Activity: Q1 2019 in Review

89 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2019, worth a combined $101M — down 7.1% from $108M a quarter earlier.

Fund positioning in BREW was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.24M. The largest seller was Beddow Capital Management, exiting entirely with an estimated $5.76M sold.

  • 89 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $101M of Craft Brew Alliance, Inc. stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 13 funds opened new Craft Brew Alliance, Inc. positions in Q1 2019 and 13 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2019 was Susquehanna International Group, an estimated $3.24M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2019 was Beddow Capital Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2019.