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Build-A-Bear
BBW

Overview Fund Activity

73 hedge funds and large institutions have $111M invested in Build-A-Bear in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
16
Closed
12
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
+$551K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.82M
2
PCI
Pacifica Capital Investments
Texas
+$916K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$284K
4
BCM
Bridgeway Capital Management
Texas
+$230K
5
Millennium Management
Millennium Management
New York
+$156K

Top Sellers

1
NSIM
North Star Investment Management
Illinois
-$738K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$512K
3
HCM
Hodges Capital Management
Texas
-$484K
4
Macquarie Group
Macquarie Group
Australia
-$261K
5
TI
Trexquant Investment
Connecticut
-$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$505K +$72.5K +7,888 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$477K -$142K -15,455 -23%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$151K +16,360 +54%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$423K -$142K -15,440 -25%
Morgan Stanley
30
Morgan Stanley
New York
$394K +$74.8K +8,141 +23%
SO
31
STRS Ohio
Ohio
$367K – – –
Invesco
32
Invesco
Georgia
$361K +$11K +1,195 +3%
TCIM
33
TIAA CREF Investment Management
New York
$353K +$14.3K +1,552 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$280K +$126K +13,827 +82%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$269K +$45.1K +4,900 +20%
UA
36
Unison Advisors
District of Columbia
$269K +$269K +29,247 New
TA
37
Teachers Advisors
New York
$246K – – –
Charles Schwab
38
Charles Schwab
California
$237K – – –
Barclays
39
Barclays
United Kingdom
$217K +$84.3K +9,156 +64%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$197K -$8.1K -882 -4%
Wells Fargo
41
Wells Fargo
California
$195K +$61.6K +6,712 +46%
LCM
42
Landscape Capital Management
New Jersey
$157K -$1.27K -138 -0.8%
Millennium Management
43
Millennium Management
New York
$156K +$156K +17,010 New
KBC Group
44
KBC Group
Belgium
$152K – – –
AA
45
Ancora Advisors
Ohio
$148K +$148K +16,100 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$126K -$23.1K -2,523 -16%
TRCT
47
Tower Research Capital (TRC)
New York
$118K +$97.4K +10,526 +474%
CFC
48
Coyle Financial Counsel
Illinois
$118K +$118K +12,812 New
QOP
49
Quinn Opportunity Partners
Virginia
$115K -$152K -16,517 -57%
Citigroup
50
Citigroup
New York
$84K -$2.49K -271 -3%
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