BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $101M invested in Craft Brew Alliance, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
24
Closed
14
Calls
$6.54M
Puts
$2.89M
Net Calls
+$3.65M
Net Calls Change
-$2.97M

Top Buyers

1
MCM
Marcato Capital Management
California
+$4.09M
2
FAM
Fred Alger Management
New York
+$3.07M
3
SFM
Systematic Financial Management
New Jersey
+$2.61M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.22M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.06M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
2
EI
EAM Investors
California
-$1.29M
3
GC
Guggenheim Capital
Illinois
-$787K
4
Walleye Trading
Walleye Trading
New York
-$781K
5
ST
Spot Trading
Illinois
-$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$14K +$14K +830 New
Citigroup
77
Citigroup
New York
$13K -$4.22K -252 -25%
BlackRock
78
BlackRock
New York
$11K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$10.7K -$5.07K -300 -32%
PCFFS
80
Pacific Center for Financial Services
California
$8K +$8K +473 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$5K – – –
TCM
82
Tradewinds Capital Management
Washington
$4K – – –
TDC
83
Thompson Davis & Co
Virginia
$4K – – –
SBL
84
Sargent Bickham Lagudis
Colorado
$2K – – –
IA
85
IFP Advisors
Florida
$1K -$6.67K -200 -87%
AIS
86
Accurate Investment Solutions
Pennsylvania
$1K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$1K – – –
GC
88
Guggenheim Capital
Illinois
– -$787K -41,802 Closed
ST
89
Spot Trading
Illinois
– -$734K -38,998 Closed
Simplex Trading
90
Simplex Trading
Illinois
– -$673K -35,761 Closed
First Trust Advisors
91
First Trust Advisors
Illinois
– -$544K -28,899 Closed
UFF
92
USA Financial Formulas
Michigan
– -$522K -27,705 Closed
CAM
93
ClariVest Asset Management
California
– -$396K -21,055 Closed
Millennium Management
94
Millennium Management
New York
– -$347K -18,412 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$339K -18,000 Closed
EMG
96
Ellington Management Group
Connecticut
– -$250K -13,300 Closed
CMBA
97
C.M. Bidwell & Associates
Hawaii
– -$142K -7,515 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
– -$115K -6,130 Closed
HIM
99
Hillsdale Investment Management
Ontario, Canada
– -$81K -4,300 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
– -$15K -786 Closed
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