Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
85 hedge funds and large institutions have $67.3M invested in Craft Brew Alliance, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 12 closing their positions.
401% more call options, than puts
Call options by funds: $6.01M | Put options by funds: $1.2M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 81 → 85 (+4)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
30% less capital invested
Capital invested by funds: $96M → $67.3M (-$28.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$17.5M |
| 2 |
JP Morgan Chase
New York
|
+$1.55M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.53M |
| 4 |
D.E. Shaw & Co
New York
|
+$698K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$606K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.22M |
| 4 |
Renaissance Technologies
New York
|
-$911K |
| 5 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$676K |
BREW Hedge Fund Activity: Q3 2019 in Review
85 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2019, worth a combined $67.3M — down 30% from $96M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BREW positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $17.5M. The largest seller was Putnam Investments, exiting entirely with an estimated $1.66M sold.
- 85 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2019, up from 81 in Q2 2019.
- Funds reported $67.3M of Craft Brew Alliance, Inc. stock for Q3 2019, down 30% quarter-over-quarter.
- 16 funds opened new Craft Brew Alliance, Inc. positions in Q3 2019 and 12 closed out, a net change of +4 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q3 2019 was Mercer Global Advisors, an estimated $17.5M added.
- The largest Craft Brew Alliance, Inc. seller in Q3 2019 was Putnam Investments, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2019.