BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.16M
2
HCS
Harvest Capital Strategies
California
+$2.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.65M
4
CC
Cannell Capital
Wyoming
+$1.5M
5
OAM
Oberweis Asset Management
Illinois
+$969K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$4.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.31M
4
FAM
Fred Alger Management
New York
-$659K
5
Wells Fargo
Wells Fargo
California
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M -$178K -10,561 -0.8%
BlackRock
2
BlackRock
New York
$9.36M -$392K -23,280 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.5M +$286K +16,970 +5%
MCM
4
Marcato Capital Management
California
$6.4M – – –
KCM
5
Kennedy Capital Management
Missouri
$5.38M +$678K +40,248 +14%
CC
6
Cannell Capital
Wyoming
$3.9M +$1.5M +88,782 +62%
State Street
7
State Street
Massachusetts
$3.52M +$324K +19,235 +10%
BLA
8
Balter Liquid Alternatives
Massachusetts
$3.46M +$855K +50,749 +33%
FAM
9
Fred Alger Management
New York
$3.12M -$659K -39,102 -17%
RJA
10
Raymond James & Associates
Florida
$2.84M -$58.9K -3,493 -2%
Northern Trust
11
Northern Trust
Illinois
$2.62M +$238K +14,110 +10%
SFM
12
Systematic Financial Management
New Jersey
$2.57M -$11K -655 -0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.48M -$33.7K -2,000 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.45M -$17 -1 -0%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.16M +$2.16M +128,426 New
HCS
16
Harvest Capital Strategies
California
$2.08M +$2.08M +123,198 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.65M +$1.65M +97,884 New
BCM
18
Bridgeway Capital Management
Texas
$1.57M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.45M +$50.5K +2,999 +4%
First Manhattan
20
First Manhattan
New York
$1.39M +$650K +38,600 +88%
MHP
21
Manatuck Hill Partners
Connecticut
$1.21M – – –
Millennium Management
22
Millennium Management
New York
$1.18M +$258K +15,319 +28%
CRC
23
Curi RMB Capital
Illinois
$991K -$4.51M -267,721 -82%
OAM
24
Oberweis Asset Management
Illinois
$969K +$969K +57,500 New
CPA
25
Columbia Pacific Advisors
Washington
$842K – – –
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