BREW

Craft Brew Alliance, Inc.
BREW

Delisted

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

87 hedge funds and large institutions have $815M invested in Craft Brew Alliance, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
22
Reduced
29
Closed
24
Calls
$551K
Puts
$3.34M
Net Calls
-$2.79M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$648M +$163M +98,725 +34%
GF
2
Gabelli Funds
New York
$27.4M +$5.85M +354,217 +27%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$23.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M -$88.6K -5,372 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$2.9M +175,732 +20%
BlackRock
6
BlackRock
New York
$12.9M -$191K -11,550 -1%
MCP
7
Moab Capital Partners
New York
$7.13M +$1.66M +100,309 +30%
GI
8
GAMCO Investors
Connecticut
$6.29M -$388K -23,500 -6%
DAM
9
DLD Asset Management
New York
$5.78M -$4.05M -245,034 -41%
HA
10
Havens Advisors
New York
$5.46M +$2.65M +160,648 +94%
State Street
11
State Street
Massachusetts
$4.04M -$115K -6,977 -3%
GCIA
12
Gabelli & Co Investment Advisers
New York
$3.7M
PP
13
Paloma Partners
Connecticut
$3.52M -$371K -22,477 -10%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.21M +133,837 New
IA
15
IndexIQ Advisors
New York
$2.01M +$702K +42,524 +54%
Northern Trust
16
Northern Trust
Illinois
$2M -$263K -15,929 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.66M +$137K +8,300 +9%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$644K +39,000 +65%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.58M
YCM
20
Yakira Capital Management
Connecticut
$1.34M -$70.9K -4,300 -5%
MHP
21
Manatuck Hill Partners
Connecticut
$1.19M
N
22
Natixis
France
$1.06M +$1.06M +64,038 New
SG Americas Securities
23
SG Americas Securities
New York
$1.01M +$1.01M +61,405 New
GC
24
Guggenheim Capital
Illinois
$970K
OAMG
25
Odey Asset Management Group
United Kingdom
$893K +$292K +17,660 +49%