We are live on ! Find out more
BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

100 hedge funds and large institutions have $121M invested in Craft Brew Alliance, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $1.85M

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 101100 (-1)

19% less capital invested

Capital invested by funds: $149M → $121M (-$27.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
23
Closed
16
Calls
$20.4M
Puts
$1.85M
Net Calls
+$18.5M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M +$175K +9,238 +0.7%
BlackRock
2
BlackRock
New York
$11.3M +$625K +33,013 +5%
CC
3
Cannell Capital
Wyoming
$10.1M +$329K +17,403 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.88M +$1.03M +54,590 +11%
MCM
5
Marcato Capital Management
California
$6.66M
Renaissance Technologies
6
Renaissance Technologies
New York
$4.84M +$2.39M +126,200 +74%
State Street
7
State Street
Massachusetts
$3.82M -$318K -16,809 -7%
Millennium Management
8
Millennium Management
New York
$3.77M -$986K -52,104 -18%
BLA
9
Balter Liquid Alternatives
Massachusetts
$3.56M +$82.3K +4,347 +2%
Northern Trust
10
Northern Trust
Illinois
$2.73M +$112K +5,928 +4%
RJA
11
Raymond James & Associates
Florida
$2.68M +$238K +12,587 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.17M -$20.8K -1,100 -0.8%
Wells Fargo
13
Wells Fargo
California
$2.02M -$336K -17,769 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94M +$160K +8,455 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.81M +$1.76M +92,979 +517%
OAM
16
Oxford Asset Management
United Kingdom
$1.65M +$1.62M +85,451 +540%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.63M +$738K +39,014 +65%
Deutsche Bank
18
Deutsche Bank
Germany
$1.37M +$329K +17,399 +26%
First Manhattan
19
First Manhattan
New York
$1.3M -$47.3K -2,500 -3%
QCMC
20
Quantum Capital Management (California)
California
$1.3M +$385K +20,341 +34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.3M +$685K +36,200 +84%
WCM
22
Wedge Capital Management
North Carolina
$1.29M +$38.8K +2,050 +3%
PCM
23
Perkins Capital Management
Minnesota
$1.28M +$257K +13,600 +21%
PI
24
Putnam Investments
Massachusetts
$1.25M -$1.43M -75,445 -50%
Goldman Sachs
25
Goldman Sachs
New York
$1.2M -$104K -5,505 -7%

BREW Hedge Fund Activity: Q3 2018 in Review

100 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2018, worth a combined $121M — down 19% from $149M a quarter earlier.

Fund positioning in BREW was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 38 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.39M. The largest seller was Kennedy Capital Management, cutting an estimated $2.39M.

  • 100 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2018, down from 101 in Q2 2018.
  • Funds reported $121M of Craft Brew Alliance, Inc. stock for Q3 2018, down 19% quarter-over-quarter.
  • 16 funds opened new Craft Brew Alliance, Inc. positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $2.39M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2018 was Kennedy Capital Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2018.