BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $33.2M invested in Craft Brew Alliance, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
24
Closed
8
Calls
$81K
Puts
$289K
Net Calls
-$208K
Net Calls Change
+$81K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$2.67M
2
WCM
Wedge Capital Management
North Carolina
$987K
3
RJA
Raymond James & Associates
Florida
$1.03M
4
SEI Investments
SEI Investments
Pennsylvania
$130K
5
DAM
Delta Asset Management
Tennessee
$103K

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$1.74M
2
KCM
Kennedy Capital Management
Missouri
$0
3
GIP
Granite Investment Partners
California
$0
4
TCM
Tygh Capital Management
Oregon
$0
5
WSA
Wall Street Associates
California
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.31M +$61.4K +7,706 +0.7%
CRC
2
Curi RMB Capital
Illinois
$2.67M +$375K +47,027 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M +$48K +6,024 +2%
BFA
4
BlackRock Fund Advisors
California
$2.12M -$25K -3,131 -1%
WSA
5
Wall Street Associates
California
$2M -$627K -78,613 -24%
CAM
6
Cortina Asset Management
Wisconsin
$1.74M -$1.86M -232,891 -52%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.23M -$17.5K -2,200 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.19M +$65.3K +8,200 +6%
State Street
9
State Street
Massachusetts
$1.17M -$18.3K -2,289 -2%
UBS AM
10
UBS AM
Illinois
$1.07M -$223 -28 -0%
RJA
11
Raymond James & Associates
Florida
$1.03M +$203K +25,403 +24%
WCM
12
Wedge Capital Management
North Carolina
$987K +$222K +27,800 +29%
Northern Trust
13
Northern Trust
Illinois
$927K -$90.9K -11,404 -9%
BCM
14
Bridgeway Capital Management
Texas
$902K – – –
MHP
15
Manatuck Hill Partners
Connecticut
$574K – – –
BIT
16
BlackRock Institutional Trust
California
$558K -$4.13K -518 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$478K +$748 +94 +0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$431K -$388K -48,635 -47%
WSCM
19
Wellington Shields Capital Management
New York
$419K -$55.8K -7,000 -12%
First Manhattan
20
First Manhattan
New York
$348K – – –
BIM
21
BlackRock Investment Management
Delaware
$308K -$6.64K -833 -2%
TCIM
22
TIAA CREF Investment Management
New York
$263K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$227K -$99.8K -12,530 -31%
CMANY
24
Capital Management Associates (New York)
New York
$222K -$20K -2,500 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$212K +$55.2K +6,920 +35%
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