Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
89 hedge funds and large institutions have $101M invested in Craft Brew Alliance, Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.
1,585% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $1.13M
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
0% more funds holding
Funds holding: 89 → 89 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.57% less ownership
Funds ownership: 37.45% → 36.88% (-0.57%)
7% less capital invested
Capital invested by funds: $108M → $101M (-$7.66M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.24M |
| 2 |
Renaissance Technologies
New York
|
+$1.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.05M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$482K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$5.76M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$3.64M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.23M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$477K |
BREW Hedge Fund Activity: Q1 2019 in Review
89 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2019, worth a combined $101M — down 7.1% from $108M a quarter earlier.
Fund positioning in BREW was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 23 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.24M. The largest seller was Beddow Capital Management, exiting entirely with an estimated $5.76M sold.
- 89 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $101M of Craft Brew Alliance, Inc. stock for Q1 2019, down 7.1% quarter-over-quarter.
- 13 funds opened new Craft Brew Alliance, Inc. positions in Q1 2019 and 13 closed out, a net change of 0 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q1 2019 was Susquehanna International Group, an estimated $3.24M added.
- The largest Craft Brew Alliance, Inc. seller in Q1 2019 was Beddow Capital Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2019.