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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 86101 (+15)

17% more capital invested

Capital invested by funds: $127M → $149M (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
35
Reduced
18
Closed
3
Calls
$13M
Puts
$1.33M
Net Calls
+$11.7M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27M +$424K +21,704 +2%
BlackRock
2
BlackRock
New York
$13.5M +$1.65M +84,282 +15%
CC
3
Cannell Capital
Wyoming
$12.4M -$2.55M -130,497 -18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$763K +39,101 +9%
MCM
5
Marcato Capital Management
California
$8.4M
Millennium Management
6
Millennium Management
New York
$5.83M -$348K -17,839 -6%
State Street
7
State Street
Massachusetts
$5.17M +$709K +36,330 +17%
BLA
8
Balter Liquid Alternatives
Massachusetts
$4.41M +$24K +1,230 +0.6%
KCM
9
Kennedy Capital Management
Missouri
$3.61M -$2.96M -151,470 -46%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.51M +$1.65M +84,496 +99%
Northern Trust
11
Northern Trust
Illinois
$3.33M +$193K +9,864 +7%
PI
12
Putnam Investments
Massachusetts
$3.13M -$2.88M -147,553 -49%
RJA
13
Raymond James & Associates
Florida
$3.13M -$202K -10,345 -6%
Wells Fargo
14
Wells Fargo
California
$2.91M +$1.77M +90,714 +180%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.76M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.27M +$389K +19,908 +22%
First Manhattan
17
First Manhattan
New York
$1.7M
Goldman Sachs
18
Goldman Sachs
New York
$1.62M +$1.54M +78,646 New
WCM
19
Wedge Capital Management
North Carolina
$1.58M
FAM
20
Fred Alger Management
New York
$1.55M -$1.18M -60,536 -45%
MHP
21
Manatuck Hill Partners
Connecticut
$1.49M
Deutsche Bank
22
Deutsche Bank
Germany
$1.37M +$892K +45,676 +222%
PCM
23
Perkins Capital Management
Minnesota
$1.33M +$328K +16,800 +35%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.25M +$611K +31,320 +107%
QCMC
25
Quantum Capital Management (California)
California
$1.22M +$202K +10,339 +21%

BREW Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 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.