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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

65 hedge funds and large institutions have $65.9M invested in Craft Brew Alliance, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

28% more capital invested

Capital invested by funds: $51.4M → $65.9M (+$14.5M)

7% less funds holding

Funds holding: 7065 (-5)

33% less call options, than puts

Call options by funds: $306K | Put options by funds: $456K

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
17
Closed
11
Calls
$306K
Puts
$456K
Net Calls
-$150K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M -$117K -9,467 -1%
CAM
2
Cortina Asset Management
Wisconsin
$5.83M +$136K +11,045 +3%
CRC
3
Curi RMB Capital
Illinois
$4.01M
BFA
4
BlackRock Fund Advisors
California
$3.84M -$51.2K -4,157 -2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.81M +$838K +68,013 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.65M +$83.8K +6,799 +3%
SCM
7
Suffolk Capital Management
New York
$2.79M -$605K -49,097 -20%
State Street
8
State Street
Massachusetts
$2.16M -$9.04K -734 -0.5%
DCM
9
Driehaus Capital Management
Illinois
$2.15M -$38.6K -3,132 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$2.05M +$229K +18,600 +15%
Northern Trust
11
Northern Trust
Illinois
$1.86M +$10.1K +822 +0.6%
UBS AM
12
UBS AM
Illinois
$1.84M +$615K +49,931 +64%
BCM
13
Bridgeway Capital Management
Texas
$1.63M
BIT
14
BlackRock Institutional Trust
California
$1.3M -$87.1K -7,065 -7%
RJA
15
Raymond James & Associates
Florida
$1.24M +$1.66K +135 +0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.16M -$101K -8,200 -9%
WCM
17
Wedge Capital Management
North Carolina
$1.07M -$227K -18,400 -20%
MHP
18
Manatuck Hill Partners
Connecticut
$1.04M
WSCM
19
Wellington Shields Capital Management
New York
$874K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$702K +$59.1K +4,792 +11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$699K +$51K +4,137 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$664K +$13.3K +1,078 +2%
First Manhattan
23
First Manhattan
New York
$629K
GIP
24
Granite Investment Partners
California
$559K +$63.1K +5,118 +15%
TCIM
25
TIAA CREF Investment Management
New York
$556K -$27.9K -2,263 -6%

BREW Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2014, worth a combined $65.9M — up 28% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BREW and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.76M. The largest seller was Suffolk Capital Management, cutting an estimated $605K.

  • 65 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $65.9M of Craft Brew Alliance, Inc. stock for Q3 2014, up 28% quarter-over-quarter.
  • 6 funds opened new Craft Brew Alliance, Inc. positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $1.76M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2014 was Suffolk Capital Management, an estimated $605K sold.

Based on aggregated 13F filings for Q3 2014.