BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
22
Reduced
21
Closed
27
Calls
$2.89M
Puts
$1.56M
Net Calls
+$1.34M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$23.1M
GF
2
Gabelli Funds
New York
$21.6M +$21.6M +1,307,082 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M -$544K -32,983 -3%
BlackRock
4
BlackRock
New York
$14.1M +$813K +49,273 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.74M +$8.82M +534,362 +958%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.05M -$2.58M -156,287 -22%
GI
7
GAMCO Investors
Connecticut
$8.69M +$8.69M +526,342 New
OAM
8
Oxford Asset Management
United Kingdom
$4.67M +$4.67M +282,820 New
State Street
9
State Street
Massachusetts
$4.15M +$163K +9,883 +4%
DAM
10
DLD Asset Management
New York
$3.47M +$3.47M +210,000 New
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.45M +$3.45M +210,283 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$3.2M +$3.2M +193,981 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.99M +$2.99M +181,085 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.78M +$205K +12,428 +8%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$2.71M +$2.71M +164,052 New
MCO
16
MAK Capital One
New York
$2.57M +$2.57M +155,988 New
Goldman Sachs
17
Goldman Sachs
New York
$2.45M +$1.66M +100,469 +209%
Northern Trust
18
Northern Trust
Illinois
$2.42M +$54.7K +3,314 +2%
DCM
19
Dupont Capital Management
Delaware
$1.73M +$1.73M +104,700 New
FIA
20
FNY Investment Advisers
New York
$1.72M +$1.72M +104,070 New
N
21
Natixis
France
$1.51M +$1.51M +91,474 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.39M -$1.51M -91,430 -52%
MHP
23
Manatuck Hill Partners
Connecticut
$1.19M
RJA
24
Raymond James & Associates
Florida
$1.17M -$3.71M -224,811 -76%
Barclays
25
Barclays
United Kingdom
$911K +$814K +49,346 +836%