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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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62 hedge funds and large institutions have $35M 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

3.87% less ownership

Funds ownership: 26.75% → 22.88% (-3.9%)

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: $56.7M → $35M (-$21.8M)

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

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

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$424K
2
WCM
Wedge Capital Management
North Carolina
+$251K
3
RJA
Raymond James & Associates
Florida
+$229K
4
SEI Investments
SEI Investments
Pennsylvania
+$147K
5
DAM
Delta Asset Management
Tennessee
+$116K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$2.1M
2
KCM
Kennedy Capital Management
Missouri
-$1.55M
3
GIP
Granite Investment Partners
California
-$1.44M
4
TCM
Tygh Capital Management
Oregon
-$1.15M
5
WSA
Wall Street Associates
California
-$709K

BREW Hedge Fund Activity: Q3 2015 in Review

62 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2015, worth a combined $35M — down 38% from $56.7M 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 $35M 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.