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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

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

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

12% less funds holding

Funds holding: 8575 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

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
$1.55M
Net Calls
+$1.34M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$23.1M
GF
2
Gabelli Funds
New York
$21.6M +$16.3M +1,307,082 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M -$411K -32,983 -3%
BlackRock
4
BlackRock
New York
$14.1M +$615K +49,273 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.74M +$6.67M +534,362 +958%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.04M -$1.95M -156,287 -22%
GI
7
GAMCO Investors
Connecticut
$8.69M +$6.57M +526,342 New
OAM
8
Oxford Asset Management
United Kingdom
$4.67M +$3.53M +282,820 New
State Street
9
State Street
Massachusetts
$4.15M +$123K +9,883 +4%
DAM
10
DLD Asset Management
New York
$3.46M +$2.62M +210,000 New
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.45M +$2.62M +210,283 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$3.2M +$2.42M +193,981 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.99M +$2.26M +181,085 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.78M +$155K +12,428 +8%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$2.71M +$2.05M +164,052 New
MCO
16
MAK Capital One
New York
$2.57M +$1.95M +155,988 New
Goldman Sachs
17
Goldman Sachs
New York
$2.45M +$1.25M +100,469 +209%
Northern Trust
18
Northern Trust
Illinois
$2.42M +$41.3K +3,314 +2%
DCM
19
Dupont Capital Management
Delaware
$1.73M +$1.31M +104,700 New
FIA
20
FNY Investment Advisers
New York
$1.72M +$1.3M +104,070 New
N
21
Natixis
France
$1.51M +$1.14M +91,474 New
N
22
Nuveen
North Carolina
$1.39M -$1.14M -91,430 -52%
MHP
23
Manatuck Hill Partners
Connecticut
$1.19M
RJA
24
Raymond James & Associates
Florida
$1.17M -$2.8M -224,811 -76%
Barclays
25
Barclays
United Kingdom
$911K +$616K +49,346 +836%

BREW Hedge Fund Activity: Q4 2019 in Review

75 of the 5,076 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.