Craft Brew Alliance, Inc.
BREW
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.
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
4.4% more ownership
Funds ownership: 26.55% → 30.95% (+4.4%)
5% more capital invested
Capital invested by funds: $96.3M → $101M (+$4.46M)
0% more funds holding
Funds holding: 88 → 88 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$3.98M |
| 2 |
FAM
Fred Alger Management
New York
|
+$3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.54M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.16M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.54M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$787K |
| 4 |
Walleye Trading
New York
|
-$759K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$734K |
BREW Hedge Fund Activity: Q4 2016 in Review
88 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2016, worth a combined $101M — up 4.6% from $96.3M 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 4.6% 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.