Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
89 hedge funds and large institutions have $108M invested in Craft Brew Alliance, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more call options, than puts
Call options by funds: $806K | Put options by funds: $697K
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
11% less capital invested
Capital invested by funds: $121M → $108M (-$13M)
11% less funds holding
Funds holding: 100 → 89 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.5M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$1.6M |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$1.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.77M |
| 2 |
Renaissance Technologies
New York
|
-$1.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.12M |
| 5 |
Goldman Sachs
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
101
Ibex Investors
Denver,
Colorado
| – | -$192K | -11,756 | Closed |
|
|
PTC
102
Petrus Trust Company
Dallas,
Texas
| – | -$173K | -10,568 | Closed |
|
|
BWA
103
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$46K | -2,800 | Closed |
|
|
HAG
104
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$179K | -2,144 | Closed |
|
|
KJWM
105
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$31K | -1,914 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$14K | -830 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$9K | -571 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | +$379 | +23 | New |
|
BREW Hedge Fund Activity: Q4 2018 in Review
89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2018, worth a combined $108M — down 11% from $121M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BREW and 14 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Cannell Capital, adding an estimated $3.5M. The largest seller was Millennium Management, exiting entirely with an estimated $3.77M sold.
- 89 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2018, down from 100 in Q3 2018.
- Funds reported $108M of Craft Brew Alliance, Inc. stock for Q4 2018, down 11% quarter-over-quarter.
- 14 funds opened new Craft Brew Alliance, Inc. positions in Q4 2018 and 25 closed out, a net change of -11 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q4 2018 was Cannell Capital, an estimated $3.5M added.
- The largest Craft Brew Alliance, Inc. seller in Q4 2018 was Millennium Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2018.