Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
71 hedge funds and large institutions have $72.5M 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.
215% more call options, than puts
Call options by funds: $876K | 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: $67.6M → $72.5M (+$4.9M)
3.28% more ownership
Funds ownership: 21.71% → 24.98% (+3.3%)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.46M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$3.75M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.15M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$954K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$637K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$541K |
| 3 |
SCM
Suffolk Capital Management
New York
|
-$533K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$529K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$439K |
BREW Hedge Fund Activity: Q1 2014 in Review
71 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2014, worth a combined $72.5M — up 7.2% from $67.6M 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 $72.5M 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.