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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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84 hedge funds and large institutions have $81.6M invested in Craft Brew Alliance, Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.57M

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

5% less funds holding

Funds holding: 88 → 84 (-4)

19% less capital invested

Capital invested by funds: $101M → $81.6M (-$19.1M)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
29
Closed
12
Calls
$3.21M
Puts
$2.57M
Net Calls
+$644K
Net Calls Change
-$3.01M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.61M
2
KCM
Kennedy Capital Management
Missouri
+$2.68M
3
BLA
Balter Liquid Alternatives
Massachusetts
+$2.3M
4
CC
Cannell Capital
Wyoming
+$2.13M
5
MCM
Marcato Capital Management
California
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$1.97M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$1.77M
3
EI
EAM Investors
California
-$1.73M
4
CIC
Chilton Investment Company
Connecticut
-$1.3M
5
JG
Jefferies Group
New York
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M +$599K +40,152 +3%
BlackRock
2
BlackRock
New York
$7.72M +$8.61M +577,820 +87,152%
MCM
3
Marcato Capital Management
California
$5.07M +$2.06M +138,173 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.92M +$469K +31,440 +9%
CRC
5
Curi RMB Capital
Illinois
$4.36M -$745K -50,000 -13%
KCM
6
Kennedy Capital Management
Missouri
$3.73M +$2.68M +179,850 +181%
FAM
7
Fred Alger Management
New York
$3M -$1.97M -132,072 -37%
State Street
8
State Street
Massachusetts
$2.53M +$68.7K +4,607 +2%
RJA
9
Raymond James & Associates
Florida
$2.3M +$76.1K +5,106 +3%
BLA
10
Balter Liquid Alternatives
Massachusetts
$2.06M +$2.3M +154,552 New
SFM
11
Systematic Financial Management
New Jersey
$2.04M -$18.6K -1,250 -0.8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.99M +$113K +7,600 +5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.94M +$15 +1 +0%
CC
14
Cannell Capital
Wyoming
$1.91M +$2.13M +142,763 New
Northern Trust
15
Northern Trust
Illinois
$1.89M -$6.93K -465 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.87M -$400K -26,807 -16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.31M -$355K -23,795 -19%
BCM
18
Bridgeway Capital Management
Texas
$1.25M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$50.7K +3,404 +4%
Wells Fargo
20
Wells Fargo
California
$979K +$316K +21,231 +41%
MHP
21
Manatuck Hill Partners
Connecticut
$961K – – –
Millennium Management
22
Millennium Management
New York
$728K +$813K +54,569 New
CPA
23
Columbia Pacific Advisors
Washington
$667K -$298K -20,000 -29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$649K +$28.3K +1,897 +4%
First Manhattan
25
First Manhattan
New York
$583K – – –
1
2 3 4

BREW Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2017, worth a combined $81.6M — down 19% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BREW positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $8.61M. The largest seller was Fred Alger Management, cutting an estimated $1.97M.

  • 84 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2017, down from 88 in Q4 2016.
  • Funds reported $81.6M of Craft Brew Alliance, Inc. stock for Q1 2017, down 19% quarter-over-quarter.
  • 13 funds opened new Craft Brew Alliance, Inc. positions in Q1 2017 and 12 closed out, a net change of +1 holder.
  • The largest Craft Brew Alliance, Inc. buyer in Q1 2017 was BlackRock, an estimated $8.61M added.
  • The largest Craft Brew Alliance, Inc. seller in Q1 2017 was Fred Alger Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2017.