Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
65 hedge funds and large institutions have $72.2M 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.
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
3.06% more ownership
Funds ownership: 25.27% → 28.33% (+3.1%)
4% more capital invested
Capital invested by funds: $69.4M → $72.2M (+$2.75M)
0% more funds holding
Funds holding: 65 → 65 (0)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$4.26M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.55M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.43M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.08M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suffolk Capital Management
New York
|
-$2.79M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.37M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$824K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$535K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$235K |
BREW Hedge Fund Activity: Q4 2014 in Review
65 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2014, worth a combined $72.2M — up 4% from $69.4M 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 $72.2M of Craft Brew Alliance, Inc. stock for Q4 2014, up 4% 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.