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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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

213% more call options, than puts

Call options by funds: $869K | Put options by funds: $278K

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $67.5M → $72.3M (+$4.88M)

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M -$111K -6,939 -0.7%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$8.21M +$4.46M +279,270 +108%
BFA
3
BlackRock Fund Advisors
California
$4.55M +$107K +6,681 +2%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.58M +$3.75M +234,469 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M +$153K +9,549 +4%
SCM
6
Suffolk Capital Management
New York
$2.88M -$533K -33,316 -15%
EI
7
EAM Investors
California
$2.83M -$637K -39,846 -18%
DCM
8
Driehaus Capital Management
Illinois
$2.39M +$954K +59,675 +61%
State Street
9
State Street
Massachusetts
$2.3M +$244K +15,261 +11%
Northern Trust
10
Northern Trust
Illinois
$2.22M -$238K -14,902 -9%
CAM
11
Cortina Asset Management
Wisconsin
$2.06M +$2.15M +134,602 New
CRC
12
Curi RMB Capital
Illinois
$2.01M +$67.3K +4,209 +3%
BCM
13
Bridgeway Capital Management
Texas
$1.7M -$4.8K -300 -0.3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.57M -$16K -1,000 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.56M +$95.9K +6,000 +6%
BIT
16
BlackRock Institutional Trust
California
$1.47M +$6.78K +424 +0.4%
RJA
17
Raymond James & Associates
Florida
$1.15M -$123K -7,700 -9%
MHP
18
Manatuck Hill Partners
Connecticut
$1.1M
WSCM
19
Wellington Shields Capital Management
New York
$906K +$117K +7,300 +14%
RFC
20
Russell Frank Company
Washington
$670K +$83.6K +5,232 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$668K -$3.29K -206 -0.5%
First Manhattan
22
First Manhattan
New York
$667K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$662K +$64.6K +4,039 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$637K +$83.7K +5,237 +13%
TCIM
25
TIAA CREF Investment Management
New York
$624K -$30.4K -1,900 -4%

BREW Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2014, worth a combined $72.3M — up 7.2% from $67.5M a quarter earlier.

Fund positioning in BREW was balanced in Q1 2014: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $4.46M. The largest seller was EAM Investors, cutting an estimated $637K.

  • 71 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $72.3M of Craft Brew Alliance, Inc. stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 9 funds opened new Craft Brew Alliance, Inc. positions in Q1 2014 and 9 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $4.46M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2014 was EAM Investors, an estimated $637K sold.

Based on aggregated 13F filings for Q1 2014.