BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M +$536K +40,152 +3%
BlackRock
2
BlackRock
New York
$7.72M +$7.71M +577,820 +87,152%
MCM
3
Marcato Capital Management
California
$5.07M +$1.84M +138,173 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.92M +$420K +31,440 +9%
CRC
5
Curi RMB Capital
Illinois
$4.36M -$667K -50,000 -13%
KCM
6
Kennedy Capital Management
Missouri
$3.73M +$2.4M +179,850 +181%
FAM
7
Fred Alger Management
New York
$3M -$1.76M -132,072 -37%
State Street
8
State Street
Massachusetts
$2.53M +$61.5K +4,607 +2%
RJA
9
Raymond James & Associates
Florida
$2.3M +$68.2K +5,106 +3%
BLA
10
Balter Liquid Alternatives
Massachusetts
$2.06M +$2.06M +154,552 New
SFM
11
Systematic Financial Management
New Jersey
$2.04M -$16.7K -1,250 -0.8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.99M +$101K +7,600 +5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.94M +$13 +1 +0%
CC
14
Cannell Capital
Wyoming
$1.91M +$1.91M +142,763 New
Northern Trust
15
Northern Trust
Illinois
$1.89M -$6.21K -465 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.87M -$358K -26,807 -16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.31M -$318K -23,795 -19%
BCM
18
Bridgeway Capital Management
Texas
$1.25M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.1M +$45.4K +3,404 +4%
Wells Fargo
20
Wells Fargo
California
$979K +$284K +21,231 +41%
MHP
21
Manatuck Hill Partners
Connecticut
$961K
Millennium Management
22
Millennium Management
New York
$728K +$728K +54,569 New
CPA
23
Columbia Pacific Advisors
Washington
$667K -$267K -20,000 -29%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$649K +$25.3K +1,897 +4%
First Manhattan
25
First Manhattan
New York
$583K