Craft Brew Alliance, Inc.
BREW
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.
172% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $949K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $105M → $116M (+$10.7M)
1.82% more ownership
Funds ownership: 32.38% → 34.2% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
5% less funds holding
Funds holding: 85 → 81 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$8.53M |
| 2 |
Millennium Management
New York
|
+$5.63M |
| 3 |
Renaissance Technologies
New York
|
+$1.2M |
| 4 |
Two Sigma Investments
New York
|
+$1.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.57M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.32M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.08M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.82M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.57M |
BREW Hedge Fund Activity: Q3 2017 in Review
81 of the 4,022 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.