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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
LFG
76
Larson Financial Group
Missouri
$6K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$4K +$4.59K +290 New
GWMIA
78
Global Wealth Management Investment Advisory
Florida
$1K
ME
79
McIlrath & Eck
Washington
$1K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K
SBL
81
Sargent Bickham Lagudis
Colorado
$1K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K +$824 +52 New
WCG
83
Weaver Consulting Group
California
$1K +$1.58K +100 New
KFS
84
Kelly Financial Services
Massachusetts
$461 +$523 +33 New
GT
85
Glenmede Trust
Pennsylvania
$1
BCM
86
Beddow Capital Management
Wyoming
-$5.76M -87,570 Closed
OAM
87
Oxford Asset Management
United Kingdom
-$477K -33,330 Closed
AG
88
Algert Global
California
-$372K -25,988 Closed
Squarepoint
89
Squarepoint
New York
-$332K -23,223 Closed
DFAM
90
Deep Field Asset Management
California
-$260K -18,200 Closed
SRAM
91
Stone Ridge Asset Management
New York
-$227K -15,836 Closed
DAM
92
Delta Asset Management
Tennessee
-$179K -12,500 Closed
UR
93
USCA RIA
Texas
-$160K -11,200 Closed
Man Group
94
Man Group
United Kingdom
-$146K -10,200 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$143K -10,018 Closed
SEI Investments
96
SEI Investments
Pennsylvania
-$23K -1,394 Closed
IA
97
IFP Advisors
Florida
-$7K -500 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
-$2K -137 Closed

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.