Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
70 hedge funds and large institutions have $51.4M invested in Craft Brew Alliance, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
0.57% less ownership
Funds ownership: 24.98% → 24.42% (-0.57%)
1% less funds holding
Funds holding: 71 → 70 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
29% less capital invested
Capital invested by funds: $72.5M → $51.4M (-$21.1M)
48% less call options, than puts
Call options by funds: $157K | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.22M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.82M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.12M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$964K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.24M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$3.58M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.83M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$490K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$331K |
BREW Hedge Fund Activity: Q2 2014 in Review
70 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2014, worth a combined $51.4M — down 29% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BREW and 9 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.
The largest buyer was Cortina Asset Management, adding an estimated $3.22M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.24M.
- 70 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2014, down from 71 in Q1 2014.
- Funds reported $51.4M of Craft Brew Alliance, Inc. stock for Q2 2014, down 29% quarter-over-quarter.
- 9 funds opened new Craft Brew Alliance, Inc. positions in Q2 2014 and 10 closed out, a net change of -1 holder.
- The largest Craft Brew Alliance, Inc. buyer in Q2 2014 was Cortina Asset Management, an estimated $3.22M added.
- The largest Craft Brew Alliance, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2014.