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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

88 hedge funds and large institutions have $95.7M invested in Craft Brew Alliance, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $860K

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

95% more capital invested

Capital invested by funds: $49.1M → $95.7M (+$46.5M)

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

28% more funds holding

Funds holding: 6988 (+19)

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
29
Reduced
19
Closed
5
Calls
$7.48M
Puts
$860K
Net Calls
+$6.62M
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.1M +$1.08M +69,103 +6%
CRC
2
Curi RMB Capital
Illinois
$7.09M -$626K -40,000 -10%
BFA
3
BlackRock Fund Advisors
California
$6.63M +$398K +25,393 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.17M -$1.43M -91,444 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M +$2.61M +166,723 +396%
EI
6
EAM Investors
California
$3.36M +$2.79M +178,454 New
State Street
7
State Street
Massachusetts
$3.34M +$368K +23,511 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.32M -$951K -60,700 -26%
FAM
9
Fred Alger Management
New York
$3.29M +$2.74M +174,808 New
RJA
10
Raymond James & Associates
Florida
$2.87M -$295K -18,810 -11%
Northern Trust
11
Northern Trust
Illinois
$2.73M +$23.2K +1,482 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.58M -$139K -8,900 -6%
BCM
13
Bridgeway Capital Management
Texas
$1.82M -$260K -16,600 -15%
BIT
14
BlackRock Institutional Trust
California
$1.78M +$274K +17,478 +23%
CPA
15
Columbia Pacific Advisors
Washington
$1.67M +$210K +13,403 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$136K +8,696 +13%
MHP
17
Manatuck Hill Partners
Connecticut
$1.36M
Two Sigma Investments
18
Two Sigma Investments
New York
$1.09M +$910K +58,135 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.02M
Walleye Trading
20
Walleye Trading
New York
$993K +$535K +34,180 +184%
BIM
21
BlackRock Investment Management
Delaware
$989K +$107K +6,813 +15%
CS
22
Credit Suisse
Switzerland
$912K +$759K +48,453 New
First Manhattan
23
First Manhattan
New York
$823K
EA
24
Emerald Acquisition
Washington
$820K +$682K +43,554 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$794K -$16.5K -1,053 -2%

BREW Hedge Fund Activity: Q3 2016 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2016, worth a combined $95.7M — up 95% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BREW positions and 5 closed out — a net gain of 19 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.79M. The largest seller was Vanguard Group, cutting an estimated $1.43M.

  • 88 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $95.7M of Craft Brew Alliance, Inc. stock for Q3 2016, up 95% quarter-over-quarter.
  • 24 funds opened new Craft Brew Alliance, Inc. positions in Q3 2016 and 5 closed out, a net change of +19 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2016 was EAM Investors, an estimated $2.79M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2016 was Vanguard Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2016.