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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

89 hedge funds and large institutions have $108M invested in Craft Brew Alliance, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more call options, than puts

Call options by funds: $806K | Put options by funds: $697K

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

11% less capital invested

Capital invested by funds: $121M → $108M (-$13M)

11% less funds holding

Funds holding: 10089 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
26
Reduced
26
Closed
25
Calls
$806K
Puts
$697K
Net Calls
+$109K
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M +$262K +15,902 +1%
CC
2
Cannell Capital
Wyoming
$11.9M +$3.5M +212,551 +34%
BlackRock
3
BlackRock
New York
$9.71M -$171K -10,376 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.86M +$1.25M +76,260 +14%
MCM
5
Marcato Capital Management
California
$5.82M
BCM
6
Beddow Capital Management
Wyoming
$5.76M +$1.44M +87,570 New
BLA
7
Balter Liquid Alternatives
Massachusetts
$3.81M +$789K +47,962 +22%
State Street
8
State Street
Massachusetts
$3.33M -$21.1K -1,285 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.63M -$1.85M -112,700 -38%
Northern Trust
10
Northern Trust
Illinois
$2.34M -$63.6K -3,863 -2%
RJA
11
Raymond James & Associates
Florida
$2.23M -$132K -8,031 -5%
PI
12
Putnam Investments
Massachusetts
$2.15M +$1.21M +73,739 +97%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.93M +$36.2K +2,200 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81M +$129K +7,818 +7%
Wells Fargo
15
Wells Fargo
California
$1.65M -$135K -8,220 -7%
QCMC
16
Quantum Capital Management (California)
California
$1.43M +$337K +20,472 +26%
PCM
17
Prelude Capital Management
New York
$1.39M +$1.6M +97,015 +25,871%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.33M +$221K +13,400 +17%
TCIM
19
TIAA CREF Investment Management
New York
$1.21M +$540K +32,830 +63%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.15M -$503K -30,566 -28%
First Manhattan
21
First Manhattan
New York
$1.14M
WCM
22
Wedge Capital Management
North Carolina
$1.13M
Two Sigma Investments
23
Two Sigma Investments
New York
$1.1M -$375K -22,804 -23%
MHP
24
Manatuck Hill Partners
Connecticut
$1.03M
MSL
25
Mackay Shields LLC
New York
$859K -$82.2K -4,994 -8%

BREW Hedge Fund Activity: Q4 2018 in Review

89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2018, worth a combined $108M — down 11% from $121M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BREW and 14 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Cannell Capital, adding an estimated $3.5M. The largest seller was Millennium Management, exiting entirely with an estimated $3.77M sold.

  • 89 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2018, down from 100 in Q3 2018.
  • Funds reported $108M of Craft Brew Alliance, Inc. stock for Q4 2018, down 11% quarter-over-quarter.
  • 14 funds opened new Craft Brew Alliance, Inc. positions in Q4 2018 and 25 closed out, a net change of -11 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q4 2018 was Cannell Capital, an estimated $3.5M added.
  • The largest Craft Brew Alliance, Inc. seller in Q4 2018 was Millennium Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2018.