Craft Brew Alliance, Inc.
BREW
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.
33% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2.57M
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.72% more ownership
Funds ownership: 30.95% → 31.67% (+0.72%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.61M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.68M |
| 3 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$2.3M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.13M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$1.97M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.77M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.73M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$1.3M |
| 5 |
JG
Jefferies Group
New York
|
-$836K |
BREW Hedge Fund Activity: Q1 2017 in Review
84 of the 4,034 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.