Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
93 hedge funds and large institutions have $133M invested in Craft Brew Alliance, Inc. in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.
365% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $2.85M
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
15% more funds holding
Funds holding: 81 → 93 (+12)
14% more capital invested
Capital invested by funds: $116M → $133M (+$16.7M)
0.53% more ownership
Funds ownership: 34.2% → 34.72% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.35M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$800K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$730K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.26M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.18M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$684K |
| 4 |
Millennium Management
New York
|
-$544K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$499K |
BREW Hedge Fund Activity: Q4 2017 in Review
93 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2017, worth a combined $133M — up 14% from $116M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BREW positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $2.35M. The largest seller was Cannell Capital, cutting an estimated $1.26M.
- 93 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2017, up from 81 in Q3 2017.
- Funds reported $133M of Craft Brew Alliance, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
- 20 funds opened new Craft Brew Alliance, Inc. positions in Q4 2017 and 8 closed out, a net change of +12 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q4 2017 was Putnam Investments, an estimated $2.35M added.
- The largest Craft Brew Alliance, Inc. seller in Q4 2017 was Cannell Capital, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2017.