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Build-A-Bear
BBW

Overview Fund Activity

51 hedge funds and large institutions have $24.3M invested in Build-A-Bear in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
19
Closed
15
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$104K

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$2.41M
2
Two Sigma Investments
Two Sigma Investments
New York
+$636K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$408K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$350K
5
BlackRock
BlackRock
New York
+$189K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$2.98M
2
Morgan Stanley
Morgan Stanley
New York
-$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$777K
4
WG
Winton Group
United Kingdom
-$162K
5
Citadel Advisors
Citadel Advisors
Florida
-$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$80K -$61.7K -19,073 -44%
PP
27
PDT Partners
New York
$68K -$27.7K -8,600 -29%
WG
28
Winton Group
United Kingdom
$66K -$162K -50,271 -71%
AC
29
Aristides Capital
Kentucky
$66K +$66K +20,294 New
Simplex Trading
30
Simplex Trading
Illinois
$53K +$2.7K +838 +5%
Citigroup
31
Citigroup
New York
$49K – – –
AA
32
Ancora Advisors
Ohio
$45K – – –
BFM
33
Boothbay Fund Management
New York
$43K -$2.07K -640 -5%
State Street
34
State Street
Massachusetts
$41K – – –
Wells Fargo
35
Wells Fargo
California
$40K -$5.75K -1,747 -13%
HCM
36
Hudson Capital Management
New Jersey
$36K – – –
ARTA
37
A.R.T. Advisors
New York
$36K +$36K +11,142 New
RCG
38
Rock Creek Group
District of Columbia
$32K -$14.1K -4,400 -31%
VC
39
Voss Capital
Texas
$32K +$32K +10,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$22K – – –
NSIM
41
North Star Investment Management
Illinois
$15K – – –
KPW
42
Kore Private Wealth
New York
$5K +$5K +1,463 New
Bank of America
43
Bank of America
North Carolina
$1K -$1.28K -420 -56%
UBS Group
44
UBS Group
Switzerland
$1K +$1K +200 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$3 -$15 -5 -83%
RCM
46
Raging Capital Management
New Jersey
– -$2.98M -946,959 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$153K -48,512 Closed
Jane Street
48
Jane Street
New York
– -$87K -27,774 Closed
VF
49
Virtu Financial
New York
– -$76K -24,219 Closed
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
– -$58K -18,512 Closed
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