BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $31.2M 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.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
17
Closed
10
Calls
$27K
Puts
$30K
Net Calls
-$3K
Net Calls Change
+$146K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
+$307K
2
HAG
HighPoint Advisor Group
Illinois
+$213K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$159K
4
Renaissance Technologies
Renaissance Technologies
New York
+$158K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$120K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$427K
2
TC
TFS Capital
Pennsylvania
-$351K
3
Two Sigma Investments
Two Sigma Investments
New York
-$344K
4
William Blair & Company
William Blair & Company
Illinois
-$125K
5
EEG
E.E. Geduld
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.99M +$120K +14,580 +1%
CRC
2
Curi RMB Capital
Illinois
$3.43M +$307K +37,277 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4M +$48.9K +5,941 +1%
BFA
4
BlackRock Fund Advisors
California
$2.15M -$102K -12,444 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M +$158K +19,200 +10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.25M -$61.7K -7,500 -5%
State Street
7
State Street
Massachusetts
$1.22M +$11.8K +1,433 +1%
RJA
8
Raymond James & Associates
Florida
$1.21M -$74.8K -9,080 -6%
Northern Trust
9
Northern Trust
Illinois
$965K +$5.86K +712 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$932K – – –
BIT
11
BlackRock Institutional Trust
California
$594K -$2.73K -332 -0.5%
MHP
12
Manatuck Hill Partners
Connecticut
$593K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$444K – – –
WSCM
14
Wellington Shields Capital Management
New York
$387K -$18.1K -2,200 -4%
First Manhattan
15
First Manhattan
New York
$359K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$355K +$38K +4,620 +12%
BIM
17
BlackRock Investment Management
Delaware
$326K +$4.32K +525 +1%
TCIM
18
TIAA CREF Investment Management
New York
$271K – – –
HAG
19
HighPoint Advisor Group
Illinois
$213K +$213K +1,662 New
CMANY
20
Capital Management Associates (New York)
New York
$203K -$824 -100 -0.4%
SIM
21
Spark Investment Management
New York
$199K +$69.1K +8,400 +53%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$179K +$22.6K +2,742 +14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$159K +$159K +19,347 New
TA
24
Teachers Advisors
New York
$157K – – –
LPL Financial
25
LPL Financial
California
$155K -$10.6K -1,300 -6%
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