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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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86 hedge funds and large institutions have $127M invested in Craft Brew Alliance, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $1.8M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $133M → $127M (-$5.4M)

8% less funds holding

Funds holding: 93 → 86 (-7)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
23
Reduced
28
Closed
16
Calls
$12.4M
Puts
$1.8M
Net Calls
+$10.6M
Net Calls Change
+$162K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$3.29M
2
CC
Cannell Capital
Wyoming
+$1.65M
3
MSL
Mackay Shields LLC
New York
+$1.11M
4
MAM
Martingale Asset Management
Massachusetts
+$771K
5
PCM
Perkins Capital Management
Minnesota
+$568K

Top Sellers

Rank Fund Capital Flow
1
SWM
Stockman Wealth Management
Montana
-$3.6M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
PCM
Poehling Capital Management
Wisconsin
-$949K
4
Deutsche Bank
Deutsche Bank
Germany
-$789K
5
State Street
State Street
Massachusetts
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$15K -$38.1K -2,017 -71%
PCFFS
77
Pacific Center for Financial Services
California
$9K – – –
AOWM
78
Alpha Omega Wealth Management
Virginia
$6K +$1.06K +56 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3K -$3.06K -162 -52%
ME
80
McIlrath & Eck
Washington
$2K – – –
SBL
81
Sargent Bickham Lagudis
Colorado
$2K – – –
AIS
82
Accurate Investment Solutions
Pennsylvania
$1K – – –
AG
83
Advisor Group
Arizona
$1K – – –
ASN
84
Advisory Services Network
Georgia
$1K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$1K – – –
SWM
86
Stockman Wealth Management
Montana
– -$3.6M -32,236 Closed
CCMLC
87
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$496K -25,843 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$309K -16,343 Closed
II
89
Ibex Investors
Colorado
– -$263K -13,550 Closed
ARTA
90
A.R.T. Advisors
New York
– -$201K -10,488 Closed
PCM
91
Poehling Capital Management
Wisconsin
– -$949K -8,505 Closed
FQ
92
First Quadrant
California
– -$97K -5,057 Closed
DA
93
Doliver Advisors
Texas
– -$269K -2,415 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
– -$37K -1,932 Closed
KJWM
95
Kiley Juergens Wealth Management
Washington
– -$36K -1,914 Closed
RA
96
Rational Advisors
New York
– -$10K -500 Closed
DCM
97
Delpha Capital Management
New York
– -$7K -358 Closed
TCM
98
Tradewinds Capital Management
Washington
– -$5K -240 Closed
FMA
99
FNY Managed Accounts
New York
– -$2K -156 Closed
VCM
100
Virtue Capital Management
Tennessee
– -$17K -150 Closed
1 2 3
4
5

BREW Hedge Fund Activity: Q1 2018 in Review

86 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2018, worth a combined $127M — down 4.1% from $133M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BREW and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Putnam Investments, adding an estimated $3.29M. The largest seller was Stockman Wealth Management, exiting entirely with an estimated $3.6M sold.

  • 86 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $127M of Craft Brew Alliance, Inc. stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 10 funds opened new Craft Brew Alliance, Inc. positions in Q1 2018 and 16 closed out, a net change of -6 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2018 was Putnam Investments, an estimated $3.29M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2018 was Stockman Wealth Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2018.