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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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69 hedge funds and large institutions have $49.1M invested in Craft Brew Alliance, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,125% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $57K

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $31.2M → $49.1M (+$17.9M)

10% more funds holding

Funds holding: 63 → 69 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
9
Closed
5
Calls
$2.98M
Puts
$57K
Net Calls
+$2.92M
Net Calls Change
+$2.92M

Top Buyers

Rank Fund Capital Flow
1
CPA
Columbia Pacific Advisors
Washington
+$665K
2
BFA
BlackRock Fund Advisors
California
+$577K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$373K
4
PAM
Panagora Asset Management
Massachusetts
+$320K
5
Renaissance Technologies
Renaissance Technologies
New York
+$303K

Top Sellers

Rank Fund Capital Flow
1
HAG
HighPoint Advisor Group
Illinois
-$213K
2
SIM
Spark Investment Management
New York
-$199K
3
LPL Financial
LPL Financial
California
-$155K
4
Citigroup
Citigroup
New York
-$63.9K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$53.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.7M +$110K +12,364 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M +$53.7K +6,064 +1%
CRC
3
Curi RMB Capital
Illinois
$4.8M – – –
BFA
4
BlackRock Fund Advisors
California
$3.76M +$577K +65,124 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.73M +$303K +34,200 +17%
RJA
6
Raymond James & Associates
Florida
$1.97M +$213K +24,051 +16%
State Street
7
State Street
Massachusetts
$1.77M +$50.6K +5,712 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$1.68M -$53.2K -6,000 -4%
Northern Trust
9
Northern Trust
Illinois
$1.65M +$231K +26,044 +22%
BCM
10
Bridgeway Capital Management
Texas
$1.3M – – –
BIT
11
BlackRock Institutional Trust
California
$890K +$45.5K +5,132 +7%
CPA
12
Columbia Pacific Advisors
Washington
$864K +$665K +75,000 New
MHP
13
Manatuck Hill Partners
Connecticut
$829K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$793K +$56.5K +6,377 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$621K – – –
BIM
16
BlackRock Investment Management
Delaware
$527K +$53.6K +6,050 +15%
First Manhattan
17
First Manhattan
New York
$503K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$498K +$1.09K +123 +0.3%
WSCM
19
Wellington Shields Capital Management
New York
$493K -$37.2K -4,200 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$484K +$373K +42,054 New
PAM
21
Panagora Asset Management
Massachusetts
$462K +$320K +36,091 +900%
TCIM
22
TIAA CREF Investment Management
New York
$441K +$47.5K +5,365 +16%
Simplex Trading
23
Simplex Trading
Illinois
$333K +$256K +28,908 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$305K +$42.5K +4,800 +22%
CMANY
25
Capital Management Associates (New York)
New York
$266K -$14.2K -1,600 -6%
1
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BREW Hedge Fund Activity: Q2 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2016, worth a combined $49.1M — up 57% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BREW positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Columbia Pacific Advisors, opening a new position worth an estimated $665K. The largest seller was HighPoint Advisor Group, exiting entirely with an estimated $213K sold.

  • 69 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $49.1M of Craft Brew Alliance, Inc. stock for Q2 2016, up 57% quarter-over-quarter.
  • 11 funds opened new Craft Brew Alliance, Inc. positions in Q2 2016 and 5 closed out, a net change of +6 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q2 2016 was Columbia Pacific Advisors, an estimated $665K added.
  • The largest Craft Brew Alliance, Inc. seller in Q2 2016 was HighPoint Advisor Group, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2016.