Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
65 hedge funds and large institutions have $69.4M 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.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
35% more capital invested
Capital invested by funds: $51.4M → $69.4M (+$18M)
0.85% more ownership
Funds ownership: 24.42% → 25.27% (+0.85%)
7% less funds holding
Funds holding: 70 → 65 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.76M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$838K |
| 3 |
UBS AM
Chicago,
Illinois
|
+$615K |
| 4 |
Neuberger Berman Group
New York
|
+$229K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
-$605K |
| 2 |
BAMCO Inc
New York
|
-$276K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$227K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$158K |
BREW Hedge Fund Activity: Q3 2014 in Review
65 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2014, worth a combined $69.4M — up 35% 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 $69.4M of Craft Brew Alliance, Inc. stock for Q3 2014, up 35% 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.