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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.89M

29% more capital invested

Capital invested by funds: $81.6M → $105M (+$23.7M)

1% more funds holding

Funds holding: 8485 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
28
Closed
12
Calls
$2.84M
Puts
$1.89M
Net Calls
+$947K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M -$163K -10,561 -0.8%
BlackRock
2
BlackRock
New York
$9.36M -$359K -23,280 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.5M +$262K +16,970 +5%
MCM
4
Marcato Capital Management
California
$6.4M
KCM
5
Kennedy Capital Management
Missouri
$5.38M +$621K +40,248 +14%
CC
6
Cannell Capital
Wyoming
$3.9M +$1.37M +88,782 +62%
State Street
7
State Street
Massachusetts
$3.52M +$297K +19,235 +10%
BLA
8
Balter Liquid Alternatives
Massachusetts
$3.46M +$783K +50,749 +33%
FAM
9
Fred Alger Management
New York
$3.12M -$603K -39,102 -17%
RJA
10
Raymond James & Associates
Florida
$2.84M -$53.9K -3,493 -2%
Northern Trust
11
Northern Trust
Illinois
$2.62M +$218K +14,110 +10%
SFM
12
Systematic Financial Management
New Jersey
$2.57M -$10.1K -655 -0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.48M -$30.9K -2,000 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.45M -$15 -1 -0%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.16M +$1.98M +128,426 New
HCS
16
Harvest Capital Strategies
California
$2.08M +$1.9M +123,198 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.65M +$1.51M +97,884 New
BCM
18
Bridgeway Capital Management
Texas
$1.57M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M +$46.3K +2,999 +4%
First Manhattan
20
First Manhattan
New York
$1.39M +$596K +38,600 +88%
MHP
21
Manatuck Hill Partners
Connecticut
$1.21M
Millennium Management
22
Millennium Management
New York
$1.18M +$236K +15,319 +28%
CRC
23
Curi RMB Capital
Illinois
$991K -$4.13M -267,721 -82%
OAM
24
Oberweis Asset Management
Illinois
$969K +$887K +57,500 New
CPA
25
Columbia Pacific Advisors
Washington
$842K

BREW Hedge Fund Activity: Q2 2017 in Review

85 of the 4,012 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.