Build-A-Bear
BBW
BBW
75 hedge funds and large institutions have $101M invested in Build-A-Bear in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
9% less funds holding
Funds holding: 82 → 75 (-7)
30% less capital invested
Capital invested by funds: $145M → $101M (-$43.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
75
Holding in Top 10
2
Calls
$303K
Puts
$235K
Top Buyers
| 1 | +$20.7M | |
| 2 | +$7.77M | |
| 3 | +$2.41M | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.74M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.43M |
Top Sellers
| 1 | -$6.19M | |
| 2 | -$6.04M | |
| 3 | -$3.81M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.77M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.88M |