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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $108M → $101M (-$7.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
23
Closed
13
Calls
$19.1M
Puts
$1.13M
Net Calls
+$17.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19M +$429K +27,056 +2%
CC
2
Cannell Capital
Wyoming
$11.7M +$103K +6,504 +0.8%
BlackRock
3
BlackRock
New York
$9.45M -$47.3K -2,984 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.82M +$189K +11,908 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.86M +$1.47M +92,700 +51%
BLA
6
Balter Liquid Alternatives
Massachusetts
$3.8M +$87.2K +5,506 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.56M +$3.24M +204,682 +411%
State Street
8
State Street
Massachusetts
$3.31M +$71.7K +4,523 +2%
MCM
9
Marcato Capital Management
California
$2.48M -$3.64M -229,566 -56%
Northern Trust
10
Northern Trust
Illinois
$2.29M +$6.26K +395 +0.2%
RJA
11
Raymond James & Associates
Florida
$2.2M +$19.7K +1,246 +0.8%
PI
12
Putnam Investments
Massachusetts
$2.1M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.98M +$103K +6,500 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.96M +$212K +13,370 +11%
Deutsche Bank
15
Deutsche Bank
Germany
$1.54M +$1.05M +66,095 +151%
WCM
16
Wedge Capital Management
North Carolina
$1.53M +$482K +30,423 +39%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.4M +$314K +19,850 +25%
PCM
18
Prelude Capital Management
New York
$1.36M -$2.41K -152 -0.2%
First Manhattan
19
First Manhattan
New York
$1.12M
MHP
20
Manatuck Hill Partners
Connecticut
$1.01M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1M -$334K -21,100 -23%
FAM
22
Formidable Asset Management
Ohio
$999K +$237K +14,972 New
Morgan Stanley
23
Morgan Stanley
New York
$958K +$403K +25,426 +59%
TCIM
24
TIAA CREF Investment Management
New York
$803K -$431K -27,222 -32%
MSL
25
Mackay Shields LLC
New York
$734K -$119K -7,500 -12%

BREW Hedge Fund Activity: Q1 2019 in Review

89 of the 4,621 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.