We are live on ! Find out more
BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

66 hedge funds and large institutions have $67.8M invested in Craft Brew Alliance, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $692K | Put options by funds: $253K

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6566 (+1)

3% less capital invested

Capital invested by funds: $70.2M → $67.8M (-$2.36M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
18
Closed
4
Calls
$692K
Puts
$253K
Net Calls
+$439K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M +$220K +17,657 +2%
CAM
2
Cortina Asset Management
Wisconsin
$6.3M -$178K -14,296 -3%
WSA
3
Wall Street Associates
California
$4.49M +$449K +36,067 +12%
BFA
4
BlackRock Fund Advisors
California
$4.23M -$33.4K -2,685 -0.9%
CRC
5
Curi RMB Capital
Illinois
$3.9M +$28.4K +2,278 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.5M +$46.3K +3,721 +1%
DCM
7
Driehaus Capital Management
Illinois
$2.41M -$2.69M -216,374 -55%
GIP
8
Granite Investment Partners
California
$2.23M +$863K +69,322 +73%
State Street
9
State Street
Massachusetts
$2.03M -$27.1K -2,179 -1%
KCM
10
Kennedy Capital Management
Missouri
$2.01M +$1.83M +147,055 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2M +$56K +4,500 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.89M +$249K +20,000 +17%
Northern Trust
13
Northern Trust
Illinois
$1.78M +$42.9K +3,448 +3%
UBS AM
14
UBS AM
Illinois
$1.76M +$727K +58,405 +82%
BCM
15
Bridgeway Capital Management
Texas
$1.54M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.25M
BIT
17
BlackRock Institutional Trust
California
$1.19M -$6.57K -528 -0.6%
RJA
18
Raymond James & Associates
Florida
$1.1M +$51.4K +4,125 +5%
WCM
19
Wedge Capital Management
North Carolina
$1.06M +$115K +9,200 +13%
MHP
20
Manatuck Hill Partners
Connecticut
$982K
WSCM
21
Wellington Shields Capital Management
New York
$821K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$817K +$42.1K +3,385 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$639K -$1.78K -143 -0.3%
First Manhattan
24
First Manhattan
New York
$596K
TCIM
25
TIAA CREF Investment Management
New York
$463K -$31.6K -2,541 -7%

BREW Hedge Fund Activity: Q1 2015 in Review

66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2015, worth a combined $67.8M — down 3.4% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BREW positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.22M.

  • 66 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $67.8M of Craft Brew Alliance, Inc. stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 5 funds opened new Craft Brew Alliance, Inc. positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2015 was Kennedy Capital Management, an estimated $1.83M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2015 was Lord, Abbett & Co, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2015.