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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.46M

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% 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

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
22
Reduced
26
Closed
8
Calls
$11.9M
Puts
$1.46M
Net Calls
+$10.4M
Net Calls Change
+$9.51M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.35M
2
WCM
Wedge Capital Management
North Carolina
+$1.5M
3
State Street
State Street
Massachusetts
+$800K
4
FC
Fairpointe Capital
Illinois
+$730K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$646K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.26M
2
PCM
Prelude Capital Management
New York
-$1.18M
3
CRC
Curi RMB Capital
Illinois
-$684K
4
Millennium Management
Millennium Management
New York
-$544K
5
AG
Algert Global
California
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M -$121K -6,464 -0.5%
CC
2
Cannell Capital
Wyoming
$12.4M -$1.26M -67,470 -9%
BlackRock
3
BlackRock
New York
$11.1M +$138K +7,352 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.5M +$639K +34,130 +8%
MCM
5
Marcato Capital Management
California
$7.82M – – –
Millennium Management
6
Millennium Management
New York
$6.88M -$544K -29,013 -7%
KCM
7
Kennedy Capital Management
Missouri
$6.35M -$108K -5,770 -2%
State Street
8
State Street
Massachusetts
$4.83M +$800K +42,716 +20%
BLA
9
Balter Liquid Alternatives
Massachusetts
$3.97M +$15.7K +840 +0.4%
SWM
10
Stockman Wealth Management
Montana
$3.6M +$604K +32,236 New
RJA
11
Raymond James & Associates
Florida
$3.29M -$84K -4,484 -3%
Northern Trust
12
Northern Trust
Illinois
$2.84M -$131K -7,001 -5%
FAM
13
Fred Alger Management
New York
$2.72M -$146K -7,775 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.62M -$74.9K -4,000 -3%
PI
15
Putnam Investments
Massachusetts
$2.4M +$2.35M +125,200 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.72M +$39.3K +2,096 +2%
First Manhattan
17
First Manhattan
New York
$1.58M – – –
WCM
18
Wedge Capital Management
North Carolina
$1.54M +$1.5M +80,100 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.48M -$287K -15,297 -17%
MHP
20
Manatuck Hill Partners
Connecticut
$1.38M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$1.2M +$74.7K +3,987 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.19M -$344K -18,375 -23%
OAM
23
Oberweis Asset Management
Illinois
$1.1M – – –
PCM
24
Poehling Capital Management
Wisconsin
$949K +$159K +8,505 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$934K +$646K +34,500 +243%
1
2 3 4

BREW Hedge Fund Activity: Q4 2017 in Review

93 of the 4,410 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.