BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

Back to rankings

87 hedge funds and large institutions have $815M invested in Craft Brew Alliance, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
29
Closed
24
Calls
$551K
Puts
$3.34M
Net Calls
-$2.79M
Net Calls Change
-$1.27M

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$163M
2
GF
Gabelli Funds
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M
4
HA
Havens Advisors
New York
+$2.65M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$14.5M
2
UOC
UBS O'Connor
Illinois
-$7.51M
3
CCM
Chicago Capital Management
Illinois
-$6.21M
4
DAM
DLD Asset Management
New York
-$4.05M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
76
Weaver Consulting Group
California
$2K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.54K -$6.52K -395 -81%
Simplex Trading
78
Simplex Trading
Illinois
$1K -$15.1K -1,511 -94%
CAW
79
Cornerstone Advisors (Washington)
Washington
$1K – – –
QCG
80
Quadrant Capital Group
Ohio
$1K +$1K +34 New
LC
81
Lindbrook Capital
California
$1K +$1K +37 New
KFS
82
Kelly Financial Services
Massachusetts
$545 – – –
AI
83
AdvisorShares Investments
Maryland
$328 -$22 -1,324 -6%
UOC
84
UBS O'Connor
Illinois
– -$7.51M -487,984 Closed
CCM
85
Chicago Capital Management
Illinois
– -$6.21M -403,510 Closed
Geode Capital Management
86
Geode Capital Management
Massachusetts
– -$2.8M -181,976 Closed
SMC
87
S. Muoio & Co
New York
– -$1.85M -120,000 Closed
AC
88
Athanor Capital
New York
– -$1.54M -100,000 Closed
FIA
89
FNY Investment Advisers
New York
– -$1.25M -81,106 Closed
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
– -$988K -64,223 Closed
AGM
91
Alpine Global Management
New York
– -$842K -54,693 Closed
MWNA
92
Marshall Wace North America
New York
– -$689K -44,747 Closed
NAM
93
Nexpoint Asset Management
Texas
– -$656K -42,600 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$635K -41,301 Closed
FTCM
95
First Trust Capital Management
Illinois
– -$507K -32,927 Closed
SSG
96
Summit Securities Group
New York
– -$486K -31,578 Closed
First Trust Advisors
97
First Trust Advisors
Illinois
– -$356K -23,122 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$327K -21,217 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
– -$286K -18,569 Closed
LCM
100
Landscape Capital Management
New Jersey
– -$262K -17,000 Closed
1 2 3
4
5