Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
75 hedge funds and large institutions have $163M invested in Craft Brew Alliance, Inc. in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 27 closing their positions.
142% more capital invested
Capital invested by funds: $67.3M → $163M (+$95.7M)
86% more call options, than puts
Call options by funds: $2.89M | Put options by funds: $1.55M
8.63% more ownership
Funds ownership: 42.09% → 50.72% (+8.6%)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
12% less funds holding
Funds holding: 85 → 75 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$16.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.67M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.57M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.53M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.87M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 5 |
JP Morgan Chase
New York
|
-$1.57M |
BREW Hedge Fund Activity: Q4 2019 in Review
75 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q4 2019, worth a combined $163M — up 142% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BREW and 17 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $16.3M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.87M sold.
- 75 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q4 2019, down from 85 in Q3 2019.
- Funds reported $163M of Craft Brew Alliance, Inc. stock for Q4 2019, up 142% quarter-over-quarter.
- 17 funds opened new Craft Brew Alliance, Inc. positions in Q4 2019 and 27 closed out, a net change of -10 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q4 2019 was Gabelli Funds, an estimated $16.3M added.
- The largest Craft Brew Alliance, Inc. seller in Q4 2019 was Cannell Capital, an estimated $6.87M sold.
Based on aggregated 13F filings for Q4 2019.