Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
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.
577% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $3.24M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
5% less capital invested
Capital invested by funds: $101M → $96M (-$4.72M)
1.61% less ownership
Funds ownership: 36.88% → 35.27% (-1.6%)
9% less funds holding
Funds holding: 89 → 81 (-8)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$2.14M |
| 2 |
BlackRock
New York
|
+$1.56M |
| 3 |
Morgan Stanley
New York
|
+$951K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$590K |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$3.8M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$2.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.4M |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$999K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$627K |
BREW Hedge Fund Activity: Q2 2019 in Review
81 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2019, worth a combined $96M — down 4.7% from $101M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BREW and 12 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Nuveen, opening a new position worth an estimated $2.14M. The largest seller was Balter Liquid Alternatives, exiting entirely with an estimated $3.8M sold.
- 81 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2019, down from 89 in Q1 2019.
- Funds reported $96M of Craft Brew Alliance, Inc. stock for Q2 2019, down 4.7% quarter-over-quarter.
- 12 funds opened new Craft Brew Alliance, Inc. positions in Q2 2019 and 18 closed out, a net change of -6 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q2 2019 was Nuveen, an estimated $2.14M added.
- The largest Craft Brew Alliance, Inc. seller in Q2 2019 was Balter Liquid Alternatives, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2019.