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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
RFA
101
Reilly Financial Advisors
California
– -$1K -8 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.