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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 $101M invested in Craft Brew Alliance, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $2.89M

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $95.7M → $101M (+$5.08M)

0% more funds holding

Funds holding: 8888 (0)

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
24
Closed
14
Calls
$6.54M
Puts
$2.89M
Net Calls
+$3.65M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.7M +$839K +50,895 +4%
BFA
2
BlackRock Fund Advisors
California
$7.04M +$1.06M +64,238 +18%
CRC
3
Curi RMB Capital
Illinois
$6.36M
FAM
4
Fred Alger Management
New York
$6.03M +$3M +181,769 +104%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7M +$159K +9,636 +3%
MCM
6
Marcato Capital Management
California
$4.09M +$3.98M +241,827 New
State Street
7
State Street
Massachusetts
$3.13M +$129K +7,825 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.83M -$685K -41,560 -20%
RJA
9
Raymond James & Associates
Florida
$2.82M +$238K +14,456 +9%
SFM
10
Systematic Financial Management
New Jersey
$2.61M +$2.54M +154,190 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.46M +$2.16M +131,135 +917%
Northern Trust
12
Northern Trust
Illinois
$2.4M -$47.7K -2,895 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.39M +$69.2K +4,200 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.06M +$2.01M +122,098 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.77M +$1.73M +105,029 New
EI
16
EAM Investors
California
$1.73M -$1.26M -76,222 -43%
KCM
17
Kennedy Capital Management
Missouri
$1.68M +$1.63M +99,151 New
CIC
18
Chilton Investment Company
Connecticut
$1.65M +$1.61M +97,469 New
BIT
19
BlackRock Institutional Trust
California
$1.61M +$12.7K +770 +0.8%
BCM
20
Bridgeway Capital Management
Texas
$1.58M -$55.4K -3,360 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M +$29.9K +1,816 +2%
MHP
22
Manatuck Hill Partners
Connecticut
$1.22M
CPA
23
Columbia Pacific Advisors
Washington
$1.18M -$303K -18,403 -21%
BIM
24
BlackRock Investment Management
Delaware
$893K +$4.96K +301 +0.6%
Wells Fargo
25
Wells Fargo
California
$880K +$491K +29,800 +134%

BREW Hedge Fund Activity: Q4 2016 in Review

88 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2016, worth a combined $101M — up 5.3% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BREW positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $3.98M. The largest seller was Renaissance Technologies, cutting an estimated $2.54M.

  • 88 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $101M of Craft Brew Alliance, Inc. stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 17 funds opened new Craft Brew Alliance, Inc. positions in Q4 2016 and 14 closed out, a net change of +3 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q4 2016 was Marcato Capital Management, an estimated $3.98M added.
  • The largest Craft Brew Alliance, Inc. seller in Q4 2016 was Renaissance Technologies, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2016.