BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $127M invested in Craft Brew Alliance, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
23
Reduced
28
Closed
16
Calls
$12.4M
Puts
$1.8M
Net Calls
+$10.6M
Net Calls Change
+$162K

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$3.24M
2
CC
Cannell Capital
Wyoming
+$1.63M
3
MSL
Mackay Shields LLC
New York
+$1.09M
4
MAM
Martingale Asset Management
Massachusetts
+$760K
5
PCM
Perkins Capital Management
Minnesota
+$559K

Top Sellers

1
SWM
Stockman Wealth Management
Montana
-$3.6M
2
Millennium Management
Millennium Management
New York
-$1.08M
3
PCM
Poehling Capital Management
Wisconsin
-$949K
4
Deutsche Bank
Deutsche Bank
Germany
-$774K
5
State Street
State Street
Massachusetts
-$699K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M +$338K +18,168 +1%
CC
2
Cannell Capital
Wyoming
$13.6M +$1.63M +87,512 +14%
BlackRock
3
BlackRock
New York
$10.6M -$86.3K -4,640 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M +$123K +6,625 +1%
MCM
5
Marcato Capital Management
California
$7.57M – – –
KCM
6
Kennedy Capital Management
Missouri
$6.07M -$81.4K -4,377 -1%
Millennium Management
7
Millennium Management
New York
$5.59M -$1.08M -58,073 -16%
PI
8
Putnam Investments
Massachusetts
$5.57M +$3.24M +174,007 +139%
State Street
9
State Street
Massachusetts
$3.98M -$699K -37,583 -15%
BLA
10
Balter Liquid Alternatives
Massachusetts
$3.95M +$103K +5,526 +3%
RJA
11
Raymond James & Associates
Florida
$3.01M -$183K -9,828 -6%
Northern Trust
12
Northern Trust
Illinois
$2.82M +$65.1K +3,500 +2%
FAM
13
Fred Alger Management
New York
$2.52M -$112K -6,035 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.49M -$48.4K -2,600 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M +$16.6K +892 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.59M +$159K +8,552 +11%
First Manhattan
17
First Manhattan
New York
$1.53M – – –
WCM
18
Wedge Capital Management
North Carolina
$1.43M -$63.3K -3,400 -4%
MHP
19
Manatuck Hill Partners
Connecticut
$1.34M – – –
MSL
20
Mackay Shields LLC
New York
$1.09M +$1.09M +58,600 New
Wells Fargo
21
Wells Fargo
California
$936K +$52.4K +2,816 +6%
QCMC
22
Quantum Capital Management (California)
California
$910K +$218K +11,730 +32%
PCM
23
Perkins Capital Management
Minnesota
$889K +$559K +30,050 +169%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$820K -$30.2K -1,624 -4%
MAM
25
Martingale Asset Management
Massachusetts
$760K +$760K +40,807 New
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