BREW

Craft Brew Alliance, Inc.
BREW

Overview Fund Activity
Delisted

BREW was delisted on the 29th of September, 2020.

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98 hedge funds and large institutions have $182M invested in Craft Brew Alliance, Inc. in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+23
Holders Change %
+30.67%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
21
Reduced
27
Closed
11
Calls
$3.37M
Puts
$5.93M
Net Calls
-$2.56M
Net Calls Change
-$3.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.76M
3
CCM
Chicago Capital Management
Illinois
+$6.01M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$5.33M
5
DAM
DLD Asset Management
New York
+$4.86M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.74M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.45M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$2.71M
4
MCO
MAK Capital One
New York
-$2.57M
5
DCM
Dupont Capital Management
Delaware
-$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$20.9M – – –
GF
2
Gabelli Funds
New York
$20.8M +$1.29M +86,596 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$6.76M +453,789 +83%
BlackRock
5
BlackRock
New York
$12.4M -$355K -23,815 -3%
Goldman Sachs
6
Goldman Sachs
New York
$10.2M +$8M +536,996 +362%
DAM
7
DLD Asset Management
New York
$7.99M +$4.86M +326,355 +155%
GI
8
GAMCO Investors
Connecticut
$7.68M -$161K -10,815 -2%
CCM
9
Chicago Capital Management
Illinois
$6.01M +$6.01M +403,510 New
OAM
10
Oxford Asset Management
United Kingdom
$5.89M +$1.68M +112,524 +40%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.33M +$5.33M +357,551 New
UOC
12
UBS O'Connor
Illinois
$4.08M +$4.08M +273,583 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$3.52M +$824K +55,300 +31%
State Street
14
State Street
Massachusetts
$3.4M -$350K -23,469 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.73M +$213K +14,298 +8%
Northern Trust
16
Northern Trust
Illinois
$2.25M +$63K +4,228 +3%
N
17
Natixis
France
$2.03M +$670K +45,000 +49%
OP
18
Omni Partners
United Kingdom
$2.02M +$2.02M +135,776 New
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M +$2.01M +134,680 New
FIA
20
FNY Investment Advisers
New York
$1.76M +$214K +14,346 +14%
SG Americas Securities
21
SG Americas Securities
New York
$1.72M +$1.72M +115,583 New
WAM
22
Wolverine Asset Management
Illinois
$1.48M +$866K +58,184 +142%
OAC
23
OMERS Administration Corp
Ontario, Canada
$1.43M -$1.46M -98,234 -51%
YCM
24
Yakira Capital Management
Connecticut
$1.28M +$1.28M +85,601 New
IA
25
IndexIQ Advisors
New York
$1.21M +$1.21M +81,433 New
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