Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
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.
6% less funds holding
Funds holding: 66 → 62 (-4)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
38% less capital invested
Capital invested by funds: $53.7M → $33.2M (-$20.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
72% less call options, than puts
Call options by funds: $81K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$424K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$251K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$229K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$147K |
| 5 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.55M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.44M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$1.15M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$709K |
BREW Hedge Fund Activity: Q3 2015 in Review
62 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2015, worth a combined $33.2M — down 38% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BREW and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Curi RMB Capital, adding an estimated $424K. The largest seller was Cortina Asset Management, cutting an estimated $2.1M.
- 62 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $33.2M of Craft Brew Alliance, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
- 4 funds opened new Craft Brew Alliance, Inc. positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q3 2015 was Curi RMB Capital, an estimated $424K added.
- The largest Craft Brew Alliance, Inc. seller in Q3 2015 was Cortina Asset Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2015.