Build-A-Bear
BBW
BBW
62 hedge funds and large institutions have $47M invested in Build-A-Bear in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
56% less capital invested
Capital invested by funds: $107M → $47M (-$59.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $52K
Holders
62
Holding in Top 10
–
Calls
–
Puts
$52K
Top Buyers
| 1 | +$1.19M | |
| 2 | +$718K | |
| 3 | +$690K | |
| 4 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$571K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$547K |
Top Sellers
| 1 | -$1.88M | |
| 2 | -$1.54M | |
| 3 | -$1.03M | |
| 4 |
RA
Royce & Associates
New York
|
-$677K |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$357K |