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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

66 hedge funds and large institutions have $53.7M invested in Craft Brew Alliance, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

21% less capital invested

Capital invested by funds: $67.8M → $53.7M (-$14.1M)

75% less call options, than puts

Call options by funds: $96K | Put options by funds: $385K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
20
Closed
8
Calls
$96K
Puts
$385K
Net Calls
-$289K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.4M +$12.3K +1,021 +0.1%
CAM
2
Cortina Asset Management
Wisconsin
$4.99M -$135K -11,191 -2%
WSA
3
Wall Street Associates
California
$3.64M
CRC
4
Curi RMB Capital
Illinois
$3.19M +$32.3K +2,682 +0.9%
BFA
5
BlackRock Fund Advisors
California
$2.97M -$498K -41,368 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.94M +$112K +9,326 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.74M +$126K +10,450 +7%
State Street
8
State Street
Massachusetts
$1.65M +$1.41K +117 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$1.55M -$77.8K -6,467 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.55M +$26.5K +2,200 +2%
UBS AM
11
UBS AM
Illinois
$1.49M +$62.7K +5,216 +4%
GIP
12
Granite Investment Partners
California
$1.44M -$399K -33,170 -20%
Northern Trust
13
Northern Trust
Illinois
$1.41M -$30.1K -2,499 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.25M
RJA
15
Raymond James & Associates
Florida
$1.15M +$284K +23,572 +29%
TCM
16
Tygh Capital Management
Oregon
$1.15M +$1.25M +103,732 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.14M -$1.2K -100 -0.1%
WCM
18
Wedge Capital Management
North Carolina
$1.06M +$223K +18,500 +24%
MHP
19
Manatuck Hill Partners
Connecticut
$796K
BIT
20
BlackRock Institutional Trust
California
$779K -$197K -16,377 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$663K +$565 +47 +0.1%
WSCM
22
Wellington Shields Capital Management
New York
$659K -$7.22K -600 -1%
First Manhattan
23
First Manhattan
New York
$483K
PAPAIJV
24
Paragon Associates & Paragon Associates II Joint Venture
Texas
$462K +$292K +24,281 +139%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$453K -$70.2K -5,833 -12%

BREW Hedge Fund Activity: Q2 2015 in Review

66 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2015, worth a combined $53.7M — down 21% from $67.8M a quarter earlier.

Fund positioning in BREW was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Tygh Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.41M sold.

  • 66 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $53.7M of Craft Brew Alliance, Inc. stock for Q2 2015, down 21% quarter-over-quarter.
  • 8 funds opened new Craft Brew Alliance, Inc. positions in Q2 2015 and 8 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q2 2015 was Tygh Capital Management, an estimated $1.25M added.
  • The largest Craft Brew Alliance, Inc. seller in Q2 2015 was Driehaus Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2015.