BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $72.3M invested in Craft Brew Alliance, Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
17
Closed
9
Calls
$869K
Puts
$278K
Net Calls
+$591K
Net Calls Change
-$43K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.26M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.58M
3
CAM
Cortina Asset Management
Wisconsin
+$2.06M
4
DCM
Driehaus Capital Management
Illinois
+$911K
5
PPA
Parametric Portfolio Associates
Washington
+$327K

Top Sellers

1
EI
EAM Investors
California
-$608K
2
BIM
Bogle Investment Management
Massachusetts
-$529K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$516K
4
SCM
Suffolk Capital Management
New York
-$509K
5
TC
TFS Capital
Pennsylvania
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M -$106K -6,939 -0.7%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.21M +$4.26M +279,270 +108%
BFA
3
BlackRock Fund Advisors
California
$4.55M +$102K +6,681 +2%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.58M +$3.58M +234,469 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M +$146K +9,549 +4%
SCM
6
Suffolk Capital Management
New York
$2.89M -$509K -33,316 -15%
EI
7
EAM Investors
California
$2.83M -$608K -39,846 -18%
DCM
8
Driehaus Capital Management
Illinois
$2.39M +$911K +59,675 +61%
State Street
9
State Street
Massachusetts
$2.3M +$233K +15,261 +11%
Northern Trust
10
Northern Trust
Illinois
$2.22M -$228K -14,902 -9%
CAM
11
Cortina Asset Management
Wisconsin
$2.06M +$2.06M +134,602 New
CRC
12
Curi RMB Capital
Illinois
$2.01M +$64.3K +4,209 +3%
BCM
13
Bridgeway Capital Management
Texas
$1.7M -$4.58K -300 -0.3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.57M -$15.3K -1,000 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.56M +$91.6K +6,000 +6%
BIT
16
BlackRock Institutional Trust
California
$1.47M +$6.47K +424 +0.4%
RJA
17
Raymond James & Associates
Florida
$1.15M -$118K -7,700 -9%
MHP
18
Manatuck Hill Partners
Connecticut
$1.1M – – –
WSCM
19
Wellington Shields Capital Management
New York
$906K +$112K +7,300 +14%
RFC
20
Russell Frank Company
Washington
$670K +$79.9K +5,232 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$668K -$3.15K -206 -0.5%
First Manhattan
22
First Manhattan
New York
$667K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$662K +$61.7K +4,039 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$637K +$75.1K +5,237 +13%
TCIM
25
TIAA CREF Investment Management
New York
$624K -$29K -1,900 -4%
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