Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
67 hedge funds and large institutions have $32.8M invested in Craft Brew Alliance, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 62 → 67 (+5)
2.46% less ownership
Funds ownership: 22.88% → 20.41% (-2.5%)
6% less capital invested
Capital invested by funds: $35M → $32.8M (-$2.19M)
95% less call options, than puts
Call options by funds: $8K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
| 2 |
Millennium Management
New York
|
+$425K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$366K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$350K |
| 5 |
Two Sigma Investments
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.86M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.74M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.07M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$987K |
BREW Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2015, worth a combined $32.8M — down 6.3% from $35M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BREW positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Wall Street Associates, exiting entirely with an estimated $2M sold.
- 67 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $32.8M of Craft Brew Alliance, Inc. stock for Q4 2015, down 6.3% quarter-over-quarter.
- 13 funds opened new Craft Brew Alliance, Inc. positions in Q4 2015 and 8 closed out, a net change of +5 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $1.13M added.
- The largest Craft Brew Alliance, Inc. seller in Q4 2015 was Wall Street Associates, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2015.