Craft Brew Alliance, Inc.
BREW
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.
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
0.91% more ownership
Funds ownership: 37.38% → 38.29% (+0.91%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 101 → 100 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.39M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.76M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 5 |
Two Sigma Investments
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.39M |
| 2 |
FAM
Fred Alger Management
New York
|
-$1.55M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.43M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.21M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.18M |
BREW Hedge Fund Activity: Q3 2018 in Review
100 of the 4,391 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.