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Build-A-Bear
BBW

Overview Fund Activity

56 hedge funds and large institutions have $57.6M invested in Build-A-Bear in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
12
Calls
$236K
Puts
$154K
Net Calls
+$82K
Net Calls Change
+$134K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
3
2L
22NW LP
Washington
+$908K
4
Two Sigma Investments
Two Sigma Investments
New York
+$655K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$571K

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
2
NSIM
North Star Investment Management
Illinois
-$1.92M
3
RA
Royce & Associates
New York
-$1.26M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$342K +$264K +43,300 +340%
LCM
27
Laurion Capital Management
New York
$301K +$301K +49,400 New
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$284K – – –
BFM
29
Boothbay Fund Management
New York
$278K +$278K +45,500 New
CM
30
Caption Management
Oklahoma
$275K +$275K +45,000 New
NSIM
31
North Star Investment Management
Illinois
$184K -$1.92M -313,825 -91%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$160K -$169K -27,633 -51%
State Street
33
State Street
Massachusetts
$147K -$2.36K -386 -2%
SIM
34
Spark Investment Management
New York
$140K -$212K -34,800 -60%
GCP
35
GSA Capital Partners
United Kingdom
$114K +$11.6K +1,900 +11%
Wells Fargo
36
Wells Fargo
California
$110K +$20.8K +3,431 +23%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$86K -$92.6K -15,259 -52%
AA
38
Ancora Advisors
Ohio
$85K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$79K +$9.42K +1,535 +14%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$78K -$17.9K -2,926 -19%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$77K -$581K -95,316 -88%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$63K -$545K -89,865 -90%
Simplex Trading
43
Simplex Trading
Illinois
$43K +$37.8K +6,210 +720%
UBS Group
44
UBS Group
Switzerland
$16K +$16K +2,693 New
Deutsche Bank
45
Deutsche Bank
Germany
$14K -$323K -53,197 -96%
KPW
46
Kore Private Wealth
New York
$9K +$9K +1,463 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$3K -$1.38K -262 -31%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +450 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
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