We are live on ! Find out more
BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

62 hedge funds and large institutions have $56.7M invested in Craft Brew Alliance, Inc. in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $485K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

105% more capital invested

Capital invested by funds: $27.6M → $56.7M (+$29M)

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

27% more funds holding

Funds holding: 4962 (+13)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
14
Closed
4
Calls
$2.07M
Puts
$485K
Net Calls
+$1.59M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M +$152K +14,087 +1%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.39M +$3.54M +326,929 New
BFA
3
BlackRock Fund Advisors
California
$4.11M +$333K +30,739 +11%
EI
4
EAM Investors
California
$3.44M +$2.77M +256,052 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62M +$260K +24,022 +14%
Northern Trust
6
Northern Trust
Illinois
$2.14M +$54.7K +5,053 +3%
State Street
7
State Street
Massachusetts
$1.8M +$34.5K +3,192 +2%
CRC
8
Curi RMB Capital
Illinois
$1.67M +$11.9K +1,099 +0.9%
DCM
9
Driehaus Capital Management
Illinois
$1.59M +$1.28M +118,660 New
BCM
10
Bridgeway Capital Management
Texas
$1.49M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.41M -$64.9K -6,000 -5%
BIT
12
BlackRock Institutional Trust
California
$1.4M +$28.8K +2,665 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.23M -$39K -3,600 -4%
RJA
14
Raymond James & Associates
Florida
$1.21M -$113K -10,450 -10%
SCM
15
Suffolk Capital Management
New York
$1.02M +$824K +76,107 New
MHP
16
Manatuck Hill Partners
Connecticut
$968K
AIS
17
AlphaOne Investment Services
Pennsylvania
$949K -$135K -12,480 -15%
First Manhattan
18
First Manhattan
New York
$841K
WSCM
19
Wellington Shields Capital Management
New York
$780K +$628K +58,060 New
RFC
20
Russell Frank Company
Washington
$723K +$580K +53,552 +20,440%
TC
21
TFS Capital
Pennsylvania
$723K +$582K +53,779 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$690K +$555K +51,316 New
NIP
23
Nicholas Investment Partners
California
$630K +$507K +46,853 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$586K +$128K +11,822 +37%
TSW
25
Thompson Siegel & Walmsley
Virginia
$582K -$179K -16,500 -28%

BREW Hedge Fund Activity: Q3 2013 in Review

62 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2013, worth a combined $56.7M — up 105% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BREW positions and 4 closed out — a net gain of 13 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.54M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $2.95M sold.

  • 62 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $56.7M of Craft Brew Alliance, Inc. stock for Q3 2013, up 105% quarter-over-quarter.
  • 17 funds opened new Craft Brew Alliance, Inc. positions in Q3 2013 and 4 closed out, a net change of +13 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $3.54M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2013 was 12 West Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2013.