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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 $70.2M invested in Craft Brew Alliance, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $583K | Put options by funds: $154K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $65.9M → $70.2M (+$4.26M)

0% more funds holding

Funds holding: 6565 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
21
Closed
9
Calls
$583K
Puts
$154K
Net Calls
+$429K
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M +$544K +37,450 +4%
CAM
2
Cortina Asset Management
Wisconsin
$6.35M +$1.04M +71,240 +18%
DCM
3
Driehaus Capital Management
Illinois
$5.24M +$3.55M +243,890 +164%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.84M +$1.43M +98,524 +37%
BFA
5
BlackRock Fund Advisors
California
$4.17M +$665K +45,725 +17%
WSA
6
Wall Street Associates
California
$3.91M +$4.26M +292,933 New
CRC
7
Curi RMB Capital
Illinois
$3.78M +$76.6K +5,269 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.37M -$9.29K -639 -0.3%
State Street
9
State Street
Massachusetts
$2.01M +$9.36K +644 +0.4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.89M -$7.27K -500 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.69M -$35.7K -2,458 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.58M +$551K +37,900 +47%
BCM
13
Bridgeway Capital Management
Texas
$1.51M
GIP
14
Granite Investment Partners
California
$1.26M +$808K +55,619 +143%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$788K +54,200 +112%
BIT
16
BlackRock Institutional Trust
California
$1.17M -$38.8K -2,668 -3%
RJA
17
Raymond James & Associates
Florida
$1.02M -$143K -9,865 -11%
CCM
18
Cadence Capital Management
Massachusetts
$989K +$1.08M +74,162 New
MHP
19
Manatuck Hill Partners
Connecticut
$960K
UBS AM
20
UBS AM
Illinois
$945K -$824K -56,662 -44%
WCM
21
Wedge Capital Management
North Carolina
$911K -$88.7K -6,100 -8%
WSCM
22
Wellington Shields Capital Management
New York
$803K -$7.27K -500 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$754K +$112K +7,732 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$628K +$13.1K +904 +2%
First Manhattan
25
First Manhattan
New York
$583K

BREW Hedge Fund Activity: Q4 2014 in Review

65 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2014, worth a combined $70.2M — up 6.5% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BREW positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $4.26M. The largest seller was Suffolk Capital Management, exiting entirely with an estimated $2.79M sold.

  • 65 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $70.2M of Craft Brew Alliance, Inc. stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 10 funds opened new Craft Brew Alliance, Inc. positions in Q4 2014 and 9 closed out, a net change of +1 holder.
  • The largest Craft Brew Alliance, Inc. buyer in Q4 2014 was Wall Street Associates, an estimated $4.26M added.
  • The largest Craft Brew Alliance, Inc. seller in Q4 2014 was Suffolk Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2014.