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
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
$5.06M
Net Calls
-$1.52M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$391K -$6K -390 -2%
AA
52
Ancora Advisors
Ohio
$385K -$231K -15,000 -38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$361K +$70K +4,551 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$356K +$26.5K +1,721 +8%
First Manhattan
55
First Manhattan
New York
$346K
Marshall Wace
56
Marshall Wace
United Kingdom
$327K +$327K +21,217 New
AI
57
AdvisorShares Investments
Maryland
$326K -$40.8K -2,648 -11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$298K
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$293K +$293K +19,021 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$286K -$170K -11,035 -37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$270K
LCM
62
Landscape Capital Management
New Jersey
$262K +$55.5K +3,603 +27%
PAM
63
Panagora Asset Management
Massachusetts
$227K +$137K +8,916 +152%
Invesco
64
Invesco
Georgia
$211K -$9.88K -644 -4%
Group One Trading
65
Group One Trading
Illinois
$211K +$1.14K +74 +0.5%
Bank of America
66
Bank of America
North Carolina
$200K +$78.2K +5,100 +64%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$162K
OCM
68
Ovata Capital Management
Hong Kong
$158K +$158K +10,256 New
KTA
69
Keeley-Teton Advisors
Illinois
$154K +$154K +10,000 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$140K -$844K -54,704 -86%
AIG
71
American International Group
New York
$108K +$2.66K +173 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$84K +$25.8K +1,675 +44%
PA
73
Parallel Advisors
California
$81K +$3.92K +256 +5%
DCM
74
Dupont Capital Management
Delaware
$43K
TRCT
75
Tower Research Capital (TRC)
New York
$38K +$25.7K +1,657 +208%