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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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $182M → $204M (+$22.1M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 9896 (-2)

30% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $5.05M

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
$5.05M
Net Calls
-$1.52M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$21.6M
GF
2
Gabelli Funds
New York
$20.1M -$1.32M -86,404 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.5M -$178K -11,675 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$14.1M +$3.5M +229,490 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$1.75M -114,797 -11%
BlackRock
6
BlackRock
New York
$12.2M -$578K -37,883 -5%
Millennium Management
7
Millennium Management
New York
$12.1M +$10.8M +711,024 +985%
DAM
8
DLD Asset Management
New York
$9.16M +$894K +58,645 +11%
UOC
9
UBS O'Connor
Illinois
$7.51M +$3.27M +214,401 +78%
GI
10
GAMCO Investors
Connecticut
$6.22M -$1.69M -111,153 -22%
CCM
11
Chicago Capital Management
Illinois
$6.21M
MCP
12
Moab Capital Partners
New York
$5.1M +$4.5M +294,965 +811%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$4.52M -$976K -64,019 -18%
State Street
14
State Street
Massachusetts
$3.88M +$365K +23,924 +10%
PP
15
Paloma Partners
Connecticut
$3.62M +$3.59M +235,470 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$3.45M -$184K -12,049 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.8M -$16.8K -1,100 -0.6%
HA
18
Havens Advisors
New York
$2.62M +$2.59M +170,000 New
Northern Trust
19
Northern Trust
Illinois
$2.1M -$218K -14,321 -9%
SMC
20
S. Muoio & Co
New York
$1.85M +$610K +40,000 +50%
AC
21
Athanor Capital
New York
$1.54M +$1.52M +100,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$1.47M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.42M +$989K +64,900 +238%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M -$724K -47,466 -35%
YCM
25
Yakira Capital Management
Connecticut
$1.32M

BREW Hedge Fund Activity: Q2 2020 in Review

96 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2020, worth a combined $204M — up 12% from $182M a quarter earlier.

Fund positioning in BREW was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 34 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Natixis, exiting entirely with an estimated $2.03M sold.

  • 96 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $204M of Craft Brew Alliance, Inc. stock for Q2 2020, up 12% quarter-over-quarter.
  • 19 funds opened new Craft Brew Alliance, Inc. positions in Q2 2020 and 19 closed out, a net change of 0 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q2 2020 was Millennium Management, an estimated $10.8M added.
  • The largest Craft Brew Alliance, Inc. seller in Q2 2020 was Natixis, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.