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Build-A-Bear
BBW

Overview Fund Activity

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
Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
16
Reduced
21
Closed
20
Calls
–
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
BRF
B. Riley Financial
California
+$1.19M
2
CCP
Clifford Capital Partners
Utah
+$718K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$690K
4
PCI
Pacifica Capital Investments
Texas
+$571K
5
WCM
Wedge Capital Management
North Carolina
+$547K

Top Sellers

1
SCM
Signia Capital Management
Washington
-$1.88M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
RA
Royce & Associates
New York
-$677K
5
PCR
Potrero Capital Research
California
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$234K +$47.2K +11,974 +25%
Northern Trust
27
Northern Trust
Illinois
$233K -$21.9K -5,544 -9%
SIM
28
Spark Investment Management
New York
$228K -$73K -18,500 -24%
Invesco
29
Invesco
Georgia
$228K +$25.6K +6,465 +13%
Deutsche Bank
30
Deutsche Bank
Germany
$219K +$219K +55,500 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$213K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$184K +46,500 New
Two Sigma Investments
33
Two Sigma Investments
New York
$130K -$351K -88,484 -73%
SC
34
Sepio Capital
Utah
$125K +$125K +31,656 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$116K -$13.1K -3,314 -10%
State Street
36
State Street
Massachusetts
$96K -$1.79K -455 -2%
Squarepoint
37
Squarepoint
New York
$71K +$71K +17,984 New
GCP
38
GSA Capital Partners
United Kingdom
$66K +$18.9K +4,800 +40%
LSV Asset Management
39
LSV Asset Management
Illinois
$64K -$4.34K -1,100 -6%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$62K – – –
Wells Fargo
41
Wells Fargo
California
$58K +$4.63K +1,175 +9%
TRCT
42
Tower Research Capital (TRC)
New York
$58K +$41.8K +10,625 +259%
AA
43
Ancora Advisors
Ohio
$55K – – –
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$50K +$50K +12,743 New
Goldman Sachs
45
Goldman Sachs
New York
$49K -$181K -46,163 -79%
Macquarie Group
46
Macquarie Group
Australia
$45K -$34.5K -8,699 -43%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$45K +$45K +11,342 New
SEI Investments
48
SEI Investments
Pennsylvania
$6K – – –
Morgan Stanley
49
Morgan Stanley
New York
$4K -$32.3K -7,879 -89%
Simplex Trading
50
Simplex Trading
Illinois
$3K -$3.75K -1,078 -56%
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