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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

75 hedge funds and large institutions have $163M invested in Craft Brew Alliance, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $67.3M → $163M (+$95.7M)

86% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $1.55M

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

12% less funds holding

Funds holding: 8575 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
22
Reduced
21
Closed
27
Calls
$2.89M
Puts
$1.55M
Net Calls
+$1.34M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$173K -$118K -9,467 -47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$173K +$77.4K +6,200 +144%
AIG
53
American International Group
New York
$120K -$761 -61 -0.8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$112K +$79.3K +6,355 +1,589%
PA
55
Parallel Advisors
California
$84K -$7.68K -616 -11%
Deutsche Bank
56
Deutsche Bank
Germany
$65K -$669K -53,652 -93%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$53K +$7.42K +595 +23%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$47.8K +$11.2K +894 +45%
Citigroup
59
Citigroup
New York
$47K +$14.4K +1,151 +67%
Legal & General Group
60
Legal & General Group
United Kingdom
$31K
QCG
61
Quadrant Capital Group
Ohio
$18K +$13.8K +1,108 New
HPC
62
HM Payson & Co
Maine
$17K
AIP
63
Ameritas Investment Partners
Nebraska
$14K
IA
64
IFP Advisors
Florida
$8K
PCFFS
65
Pacific Center for Financial Services
California
$8K
S
66
SignatureFD
Georgia
$8K
TRCT
67
Tower Research Capital (TRC)
New York
$7K -$17.1K -1,370 -77%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K -$2.31K -185 -43%
ME
69
McIlrath & Eck
Washington
$2K
SBL
70
Sargent Bickham Lagudis
Colorado
$2K
WCG
71
Weaver Consulting Group
California
$1K
KFS
72
Kelly Financial Services
Massachusetts
$545
CC
73
Cannell Capital
Wyoming
-$6.87M -838,606 Closed
Renaissance Technologies
74
Renaissance Technologies
New York
-$1.38M -168,048 Closed
Neuberger Berman Group
75
Neuberger Berman Group
New York
-$1.13M -138,400 Closed

BREW Hedge Fund Activity: Q4 2019 in Review

75 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2019, worth a combined $163M — up 142% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BREW and 17 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $16.3M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.87M sold.

  • 75 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2019, down from 85 in Q3 2019.
  • Funds reported $163M of Craft Brew Alliance, Inc. stock for Q4 2019, up 142% quarter-over-quarter.
  • 17 funds opened new Craft Brew Alliance, Inc. positions in Q4 2019 and 27 closed out, a net change of -10 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $16.3M added.
  • The largest Craft Brew Alliance, Inc. seller in Q4 2019 was Cannell Capital, an estimated $6.87M sold.

Based on aggregated 13F filings for Q4 2019.