BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.06M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
3
OAM
Oxford Asset Management
United Kingdom
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$893K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.06M
2
FAM
Fred Alger Management
New York
-$1.55M
3
PI
Putnam Investments
Massachusetts
-$1.23M
4
MWNA
Marshall Wace North America
New York
-$1.21M
5
OMC
Oasis Management Company
Cayman Islands
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M +$151K +9,238 +0.7%
BlackRock
2
BlackRock
New York
$11.3M +$540K +33,013 +5%
CC
3
Cannell Capital
Wyoming
$10.1M +$285K +17,403 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.88M +$893K +54,590 +11%
MCM
5
Marcato Capital Management
California
$6.66M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$4.84M +$2.06M +126,200 +74%
State Street
7
State Street
Massachusetts
$3.82M -$275K -16,809 -7%
Millennium Management
8
Millennium Management
New York
$3.77M -$852K -52,104 -18%
BLA
9
Balter Liquid Alternatives
Massachusetts
$3.57M +$71.1K +4,347 +2%
Northern Trust
10
Northern Trust
Illinois
$2.73M +$96.9K +5,928 +4%
RJA
11
Raymond James & Associates
Florida
$2.68M +$206K +12,587 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.17M -$18K -1,100 -0.8%
Wells Fargo
13
Wells Fargo
California
$2.02M -$290K -17,769 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94M +$138K +8,455 +8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.81M +$1.52M +92,979 +517%
OAM
16
Oxford Asset Management
United Kingdom
$1.65M +$1.39M +85,451 +540%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.63M +$638K +39,014 +65%
Deutsche Bank
18
Deutsche Bank
Germany
$1.37M +$284K +17,399 +26%
First Manhattan
19
First Manhattan
New York
$1.31M -$40.9K -2,500 -3%
QCMC
20
Quantum Capital Management (California)
California
$1.3M +$333K +20,341 +34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.3M +$592K +36,200 +84%
WCM
22
Wedge Capital Management
North Carolina
$1.29M +$33.5K +2,050 +3%
PCM
23
Perkins Capital Management
Minnesota
$1.28M +$222K +13,600 +21%
PI
24
Putnam Investments
Massachusetts
$1.25M -$1.23M -75,445 -50%
Goldman Sachs
25
Goldman Sachs
New York
$1.2M -$89.9K -5,505 -7%
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