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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

81 hedge funds and large institutions have $116M invested in Craft Brew Alliance, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $822K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.7M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5% less funds holding

Funds holding: 8581 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
25
Reduced
25
Closed
10
Calls
$1.72M
Puts
$822K
Net Calls
+$896K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.4M +$372K +20,958 +2%
CC
2
Cannell Capital
Wyoming
$12.5M +$8.53M +481,058 +208%
BlackRock
3
BlackRock
New York
$9.98M +$245K +13,792 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.17M +$402K +22,696 +6%
MCM
5
Marcato Capital Management
California
$7.14M +$479K +27,009 +7%
Millennium Management
6
Millennium Management
New York
$6.8M +$5.63M +317,466 +454%
KCM
7
Kennedy Capital Management
Missouri
$5.91M +$305K +17,199 +5%
State Street
8
State Street
Massachusetts
$3.67M +$1.21K +68 +0%
BLA
9
Balter Liquid Alternatives
Massachusetts
$3.62M +$14.6K +826 +0.4%
RJA
10
Raymond James & Associates
Florida
$3.09M +$134K +7,532 +4%
Northern Trust
11
Northern Trust
Illinois
$2.72M -$10.7K -605 -0.4%
FAM
12
Fred Alger Management
New York
$2.62M -$641K -36,172 -20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.46M -$116K -6,550 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.62M +$1.2M +67,697 +276%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$27.4K +1,546 +2%
First Manhattan
16
First Manhattan
New York
$1.44M
Two Sigma Investments
17
Two Sigma Investments
New York
$1.41M +$1.11M +62,842 +363%
MHP
18
Manatuck Hill Partners
Connecticut
$1.26M
PCM
19
Prelude Capital Management
New York
$1.13M +$480K +27,057 +73%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M +$703K +39,644 +212%
OAM
21
Oberweis Asset Management
Illinois
$1.01M
Wells Fargo
22
Wells Fargo
California
$955K +$120K +6,783 +14%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$792K -$935K -52,733 -54%
Morgan Stanley
24
Morgan Stanley
New York
$749K -$87.7K -4,947 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$744K -$36.5K -2,056 -5%

BREW Hedge Fund Activity: Q3 2017 in Review

81 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2017, worth a combined $116M — up 10% from $105M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BREW and 6 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Cannell Capital, adding an estimated $8.53M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.57M sold.

  • 81 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2017, down from 85 in Q2 2017.
  • Funds reported $116M of Craft Brew Alliance, Inc. stock for Q3 2017, up 10% quarter-over-quarter.
  • 6 funds opened new Craft Brew Alliance, Inc. positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2017 was Cannell Capital, an estimated $8.53M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2017 was Systematic Financial Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2017.