BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $96M invested in Craft Brew Alliance, Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
26
Reduced
19
Closed
18
Calls
$21.9M
Puts
$3.24M
Net Calls
+$18.7M
Net Calls Change
+$752K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.09M
2
BlackRock
BlackRock
New York
+$1.53M
3
Morgan Stanley
Morgan Stanley
New York
+$932K
4
PI
PEAK6 Investments
Illinois
+$578K
5
MSL
Mackay Shields LLC
New York
+$466K

Top Sellers

1
BLA
Balter Liquid Alternatives
Massachusetts
-$3.8M
2
MCM
Marcato Capital Management
California
-$2.48M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.4M
4
FAM
Formidable Asset Management
Ohio
-$999K
5
MAM
Martingale Asset Management
Massachusetts
-$627K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.7M -$303K -21,674 -2%
CC
2
Cannell Capital
Wyoming
$11.7M – – –
BlackRock
3
BlackRock
New York
$11M +$1.53M +109,016 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.18M +$349K +24,919 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.86M +$303K +21,671 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.37M -$494K -35,300 -13%
State Street
7
State Street
Massachusetts
$3.3M -$17K -1,216 -0.5%
RJA
8
Raymond James & Associates
Florida
$2.42M +$221K +15,768 +10%
Northern Trust
9
Northern Trust
Illinois
$2.32M +$29.7K +2,123 +1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$2.09M +$2.09M +149,568 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.06M +$108K +7,701 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.99M +$14K +1,000 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$1.89M +$932K +66,590 +97%
PI
14
Putnam Investments
Massachusetts
$1.66M -$442K -31,601 -21%
PCM
15
Prelude Capital Management
New York
$1.38M +$16.6K +1,190 +1%
WCM
16
Wedge Capital Management
North Carolina
$1.22M -$304K -21,714 -20%
MSL
17
Mackay Shields LLC
New York
$1.2M +$466K +33,322 +63%
First Manhattan
18
First Manhattan
New York
$1.12M – – –
MHP
19
Manatuck Hill Partners
Connecticut
$1.01M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$1M -$538K -38,460 -35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$992K -$9.79K -700 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$792K +$125K +8,925 +19%
NC
23
Noked Capital
Israel
$676K – – –
NI
24
Noked Israel
Israel
$676K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$590K – – –
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