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Build-A-Bear
BBW

Overview Fund Activity

72 hedge funds and large institutions have $107M invested in Build-A-Bear in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.54M
2
2L
22NW LP
Washington
+$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
OAM
Oxford Asset Management
United Kingdom
+$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$885K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.11M
3
CC
Cannell Capital
Wyoming
-$1.14M
4
Goldman Sachs
Goldman Sachs
New York
-$920K
5
PCR
Potrero Capital Research
California
-$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$690K +$405K +44,800 +142%
Northern Trust
27
Northern Trust
Illinois
$584K +$15.6K +1,731 +3%
Goldman Sachs
28
Goldman Sachs
New York
$531K -$920K -101,581 -63%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$487K – – –
Invesco
30
Invesco
Georgia
$463K -$2.38K -263 -0.5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$428K -$36 -4 -0%
Coatue Management
32
Coatue Management
New York
$345K +$345K +38,066 New
EIM
33
Essex Investment Management
Massachusetts
$333K +$333K +36,751 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$296K +$64.4K +7,128 +28%
UA
35
Unison Advisors
District of Columbia
$265K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$237K -$77.1K -8,500 -25%
ECM
37
Element Capital Management
New York
$228K -$353K -39,023 -61%
State Street
38
State Street
Massachusetts
$226K +$11.4K +1,255 +5%
BCM
39
BlueCrest Capital Management
Jersey
$216K -$27.8K -3,070 -11%
Man Group
40
Man Group
United Kingdom
$215K +$215K +23,767 New
CWM
41
Cornerstone Wealth Management
Missouri
$200K +$29.1K +260 +17%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$187K +$165K +18,265 +744%
Macquarie Group
43
Macquarie Group
Australia
$182K -$87.2K -9,609 -32%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$181K +$181K +20,000 New
CCIA
45
Campbell & Co Investment Adviser
Maryland
$171K +$171K +18,878 New
LSV Asset Management
46
LSV Asset Management
Illinois
$156K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$151K +$3.95K +437 +3%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$142K – – –
AA
49
Ancora Advisors
Ohio
$127K – – –
Wells Fargo
50
Wells Fargo
California
$123K +$2.6K +286 +2%
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