Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
66 hedge funds and large institutions have $71M 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.
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: 65 → 66 (+1)
2% less capital invested
Capital invested by funds: $72.2M → $71M (-$1.19M)
1.05% less ownership
Funds ownership: 28.33% → 27.28% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.83M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.03M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$863K |
| 4 |
UBS AM
Chicago,
Illinois
|
+$727K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.22M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.69M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$989K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$268K |
| 5 |
EEG
E.E. Geduld
|
-$267K |
BREW Hedge Fund Activity: Q1 2015 in Review
66 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2015, worth a combined $71M — down 1.6% from $72.2M 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 $71M of Craft Brew Alliance, Inc. stock for Q1 2015, down 1.6% 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.