Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
63 hedge funds and large institutions have $31.7M invested in Craft Brew Alliance, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0.46% less ownership
Funds ownership: 20.41% → 19.95% (-0.46%)
3% less capital invested
Capital invested by funds: $32.8M → $31.7M (-$1.04M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
6% less funds holding
Funds holding: 67 → 63 (-4)
10% less call options, than puts
Call options by funds: $27K | Put options by funds: $30K
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$303K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$157K |
| 3 |
Renaissance Technologies
New York
|
+$156K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$119K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$427K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$351K |
| 3 |
Two Sigma Investments
New York
|
-$344K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$125K |
| 5 |
EEG
E.E. Geduld
|
-$117K |
BREW Hedge Fund Activity: Q1 2016 in Review
63 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2016, worth a combined $31.7M — down 3.2% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BREW and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Curi RMB Capital, adding an estimated $303K. The largest seller was Millennium Management, exiting entirely with an estimated $427K sold.
- 63 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $31.7M of Craft Brew Alliance, Inc. stock for Q1 2016, down 3.2% quarter-over-quarter.
- 6 funds opened new Craft Brew Alliance, Inc. positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q1 2016 was Curi RMB Capital, an estimated $303K added.
- The largest Craft Brew Alliance, Inc. seller in Q1 2016 was Millennium Management, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2016.