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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
Two Sigma Investments
76
Two Sigma Investments
New York
-$664K -81,106 Closed
MSL
77
Mackay Shields LLC
New York
-$391K -47,828 Closed
FC
78
Fairpointe Capital
Illinois
-$319K -38,987 Closed
Citadel Advisors
79
Citadel Advisors
Florida
-$461K -36,916 Closed
AG
80
Algert Global
California
-$276K -33,697 Closed
MPAM
81
Monarch Partners Asset Management
Massachusetts
-$253K -30,850 Closed
ECM
82
ExodusPoint Capital Management
New York
-$242K -29,568 Closed
WG
83
Winton Group
United Kingdom
-$232K -28,292 Closed
PCM
84
Perkins Capital Management
Minnesota
-$188K -22,950 Closed
EGM
85
Engineers Gate Manager
New York
-$161K -19,614 Closed
TI
86
Trexquant Investment
Connecticut
-$148K -18,077 Closed
Millennium Management
87
Millennium Management
New York
-$125K -15,319 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
-$104K -12,660 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
-$101K -12,369 Closed
PCR
90
Potrero Capital Research
California
-$100K -12,210 Closed
FAIM
91
Financial Advocates Investment Management
Washington
-$86K -10,548 Closed
PI
92
PEAK6 Investments
Illinois
-$84K -10,274 Closed
Victory Capital Management
93
Victory Capital Management
Texas
-$18K -2,167 Closed
HAG
94
HighPoint Advisor Group
Illinois
-$160K -2,049 Closed
LFG
95
Larson Financial Group
Missouri
-$3K -400 Closed
PHK
96
Point72 Hong Kong
Hong Kong
-$3K -325 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
-$2K -290 Closed
Walleye Capital
98
Walleye Capital
New York
+$150 +12 New

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.