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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $115M invested in Build-A-Bear in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
19
Closed
11
Calls
$234K
Puts
$1K
Net Calls
+$233K
Net Calls Change
-$318K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.78M
2
Morgan Stanley
Morgan Stanley
New York
+$1.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$631K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$615K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$506K

Top Sellers

1
CAM
Crown Advisors Management
California
-$2.02M
2
PCM
Perritt Capital Management
Illinois
-$220K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$210K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$192K
5
LCM
Landscape Capital Management
New Jersey
-$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
26
Stone Ridge Asset Management
New York
$601K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$506K +$31.6K +3,452 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$504K +$237K +25,900 +89%
Millennium Management
29
Millennium Management
New York
$492K +$336K +36,725 +216%
SO
30
STRS Ohio
Ohio
$447K +$82.3K +9,000 +23%
Invesco
31
Invesco
Georgia
$439K +$80.1K +8,746 +22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$433K -$69.3K -7,573 -14%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$425K – – –
TCIM
34
TIAA CREF Investment Management
New York
$351K – – –
ARTA
35
A.R.T. Advisors
New York
$275K +$275K +30,095 New
UA
36
Unison Advisors
District of Columbia
$268K – – –
TA
37
Teachers Advisors
New York
$245K – – –
Charles Schwab
38
Charles Schwab
California
$236K – – –
TI
39
Trexquant Investment
Connecticut
$230K +$230K +25,158 New
SIM
40
Spark Investment Management
New York
$212K +$212K +23,200 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$210K -$210K -23,011 -50%
Wells Fargo
42
Wells Fargo
California
$201K +$5.77K +628 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$192K -$4.17K -456 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$156K -$121K -13,418 -44%
AA
45
Ancora Advisors
Ohio
$147K – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$128K +$128K +13,994 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$121K -$4.81K -525 -4%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$115K +$115K +12,520 New
QOP
49
Quinn Opportunity Partners
Virginia
$114K – – –
Barclays
50
Barclays
United Kingdom
$100K -$116K -12,679 -54%
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