BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CC
Cannell Capital
Wyoming
$12.5M
2
Millennium Management
Millennium Management
New York
$6.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.62M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.41M
5
Deutsche Bank
Deutsche Bank
Germany
$1.02M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$251K
3
HCS
Harvest Capital Strategies
California
$0
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$454K
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.4M +$368K +20,958 +2%
CC
2
Cannell Capital
Wyoming
$12.5M +$8.44M +481,058 +208%
BlackRock
3
BlackRock
New York
$9.99M +$242K +13,792 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.17M +$398K +22,696 +6%
MCM
5
Marcato Capital Management
California
$7.14M +$474K +27,009 +7%
Millennium Management
6
Millennium Management
New York
$6.8M +$5.57M +317,466 +454%
KCM
7
Kennedy Capital Management
Missouri
$5.91M +$302K +17,199 +5%
State Street
8
State Street
Massachusetts
$3.67M +$1.19K +68 +0%
BLA
9
Balter Liquid Alternatives
Massachusetts
$3.62M +$14.5K +826 +0.4%
RJA
10
Raymond James & Associates
Florida
$3.09M +$132K +7,532 +4%
Northern Trust
11
Northern Trust
Illinois
$2.72M -$10.6K -605 -0.4%
FAM
12
Fred Alger Management
New York
$2.62M -$635K -36,172 -20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.46M -$115K -6,550 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.62M +$1.19M +67,697 +276%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$27.1K +1,546 +2%
First Manhattan
16
First Manhattan
New York
$1.44M – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$1.41M +$1.1M +62,842 +363%
MHP
18
Manatuck Hill Partners
Connecticut
$1.26M – – –
PCM
19
Prelude Capital Management
New York
$1.13M +$475K +27,057 +73%
Deutsche Bank
20
Deutsche Bank
Germany
$1.02M +$694K +39,644 +212%
OAM
21
Oberweis Asset Management
Illinois
$1.01M – – –
Wells Fargo
22
Wells Fargo
California
$955K +$119K +6,783 +14%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$792K -$925K -52,733 -54%
Morgan Stanley
24
Morgan Stanley
New York
$749K -$86.8K -4,947 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$744K -$36.1K -2,056 -5%
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