BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

96 hedge funds and large institutions have $204M invested in Craft Brew Alliance, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
19
Increased
34
Reduced
24
Closed
19
Calls
$3.53M
Puts
$5.06M
Net Calls
-$1.52M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$21.6M
GF
2
Gabelli Funds
New York
$20.1M -$1.33M -86,404 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M -$180K -11,675 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$14.1M +$3.53M +229,490 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$1.77M -114,797 -11%
BlackRock
6
BlackRock
New York
$12.2M -$583K -37,883 -5%
Millennium Management
7
Millennium Management
New York
$12.1M +$10.9M +711,024 +985%
DAM
8
DLD Asset Management
New York
$9.16M +$903K +58,645 +11%
UOC
9
UBS O'Connor
Illinois
$7.51M +$3.3M +214,401 +78%
GI
10
GAMCO Investors
Connecticut
$6.22M -$1.71M -111,153 -22%
CCM
11
Chicago Capital Management
Illinois
$6.21M
MCP
12
Moab Capital Partners
New York
$5.1M +$4.54M +294,965 +811%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.52M -$985K -64,019 -18%
State Street
14
State Street
Massachusetts
$3.88M +$368K +23,924 +10%
PP
15
Paloma Partners
Connecticut
$3.62M +$3.62M +235,470 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$3.45M -$185K -12,049 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.8M -$16.9K -1,100 -0.6%
HA
18
Havens Advisors
New York
$2.62M +$2.62M +170,000 New
Northern Trust
19
Northern Trust
Illinois
$2.11M -$220K -14,321 -9%
SMC
20
S. Muoio & Co
New York
$1.85M +$616K +40,000 +50%
AC
21
Athanor Capital
New York
$1.54M +$1.54M +100,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$1.47M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.42M +$999K +64,900 +238%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M -$730K -47,466 -35%
YCM
25
Yakira Capital Management
Connecticut
$1.32M