Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
101 hedge funds and large institutions have $149M invested in Craft Brew Alliance, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 3 closing their positions.
878% more call options, than puts
Call options by funds: $13M | Put options by funds: $1.33M
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
17% more funds holding
Funds holding: 86 → 101 (+15)
17% more capital invested
Capital invested by funds: $127M → $149M (+$21.9M)
1.95% more ownership
Funds ownership: 35.43% → 37.38% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 2 |
Renaissance Technologies
New York
|
+$1.65M |
| 3 |
BlackRock
New York
|
+$1.65M |
| 4 |
Goldman Sachs
New York
|
+$1.54M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.96M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.88M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.55M |
| 4 |
FAM
Fred Alger Management
New York
|
-$1.18M |
| 5 |
Barclays
London,
United Kingdom
|
-$389K |
BREW Hedge Fund Activity: Q2 2018 in Review
101 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2018, worth a combined $149M — up 17% from $127M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BREW positions and 3 closed out — a net gain of 15 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.77M. The largest seller was Kennedy Capital Management, cutting an estimated $2.96M.
- 101 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2018, up from 86 in Q1 2018.
- Funds reported $149M of Craft Brew Alliance, Inc. stock for Q2 2018, up 17% quarter-over-quarter.
- 18 funds opened new Craft Brew Alliance, Inc. positions in Q2 2018 and 3 closed out, a net change of +15 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q2 2018 was Wells Fargo, an estimated $1.77M added.
- The largest Craft Brew Alliance, Inc. seller in Q2 2018 was Kennedy Capital Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2018.