BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
TCM
Tygh Capital Management
Oregon
$1.15M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$462K
3
RJA
Raymond James & Associates
Florida
$1.15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218K
5
WCM
Wedge Capital Management
North Carolina
$1.06M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
BFA
BlackRock Fund Advisors
California
$2.97M
3
GIP
Granite Investment Partners
California
$1.44M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.5M +$11.3K +1,021 +0.1%
CAM
2
Cortina Asset Management
Wisconsin
$4.99M -$124K -11,191 -2%
WSA
3
Wall Street Associates
California
$3.64M – – –
CRC
4
Curi RMB Capital
Illinois
$3.19M +$29.7K +2,682 +0.9%
BFA
5
BlackRock Fund Advisors
California
$2.97M -$458K -41,368 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.94M +$103K +9,326 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.74M +$116K +10,450 +7%
State Street
8
State Street
Massachusetts
$1.65M +$1.29K +117 +0.1%
KCM
9
Kennedy Capital Management
Missouri
$1.56M -$71.5K -6,467 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.55M +$24.3K +2,200 +2%
UBS AM
11
UBS AM
Illinois
$1.49M +$57.7K +5,216 +4%
GIP
12
Granite Investment Partners
California
$1.44M -$367K -33,170 -20%
Northern Trust
13
Northern Trust
Illinois
$1.41M -$27.6K -2,499 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.25M – – –
RJA
15
Raymond James & Associates
Florida
$1.15M +$261K +23,572 +29%
TCM
16
Tygh Capital Management
Oregon
$1.15M +$1.15M +103,732 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.14M -$1.11K -100 -0.1%
WCM
18
Wedge Capital Management
North Carolina
$1.06M +$205K +18,500 +24%
MHP
19
Manatuck Hill Partners
Connecticut
$796K – – –
BIT
20
BlackRock Institutional Trust
California
$779K -$181K -16,377 -19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$663K +$520 +47 +0.1%
WSCM
22
Wellington Shields Capital Management
New York
$659K -$6.63K -600 -1%
First Manhattan
23
First Manhattan
New York
$483K – – –
PAPAIJV
24
Paragon Associates & Paragon Associates II Joint Venture
Texas
$462K +$269K +24,281 +139%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$453K -$64.4K -5,833 -12%
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