Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
85 hedge funds and large institutions have $105M invested in Craft Brew Alliance, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 12 closing their positions.
53% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $2.4M
29% more capital invested
Capital invested by funds: $81.6M → $105M (+$23.6M)
1% more funds holding
Funds holding: 84 → 85 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.71% more ownership
Funds ownership: 31.67% → 32.38% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.98M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.51M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.37M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.31M |
| 4 |
FAM
Fred Alger Management
New York
|
-$603K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$456K |
BREW Hedge Fund Activity: Q2 2017 in Review
85 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2017, worth a combined $105M — up 29% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BREW positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $1.98M. The largest seller was Curi RMB Capital, cutting an estimated $4.13M.
- 85 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2017, up from 84 in Q1 2017.
- Funds reported $105M of Craft Brew Alliance, Inc. stock for Q2 2017, up 29% quarter-over-quarter.
- 13 funds opened new Craft Brew Alliance, Inc. positions in Q2 2017 and 12 closed out, a net change of +1 holder.
- The largest Craft Brew Alliance, Inc. buyer in Q2 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $1.98M added.
- The largest Craft Brew Alliance, Inc. seller in Q2 2017 was Curi RMB Capital, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2017.