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Build-A-Bear
BBW

Overview Fund Activity

45 hedge funds and large institutions have $11.9M invested in Build-A-Bear in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
13
Calls
$148K
Puts
$49K
Net Calls
+$99K
Net Calls Change
-$44K

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$1.08M
2
CC
Cannell Capital
Wyoming
+$690K
3
BCM
Bridgeway Capital Management
Texas
+$103K
4
Invesco
Invesco
Georgia
+$63.4K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.8K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350K
2
Renaissance Technologies
Renaissance Technologies
New York
-$334K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$170K
4
Citadel Advisors
Citadel Advisors
Florida
-$124K
5
AC
Aristides Capital
Kentucky
-$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$37K – – –
Group One Trading
27
Group One Trading
Illinois
$30K -$24.4K -17,230 -45%
DTL
28
Dynamic Technology Lab
Singapore
$29K +$29K +20,281 New
SIM
29
Spark Investment Management
New York
$27K -$19.2K -13,637 -42%
OAM
30
Oxford Asset Management
United Kingdom
$20K +$20K +14,181 New
State Street
31
State Street
Massachusetts
$18K – – –
AA
32
Ancora Advisors
Ohio
$16K -$3.44K -2,479 -18%
GCP
33
GSA Capital Partners
United Kingdom
$15K +$15K +10,742 New
Citigroup
34
Citigroup
New York
$13K -$8.67K -6,000 -40%
Victory Capital Management
35
Victory Capital Management
Texas
$8K +$8K +4,956 New
Simplex Trading
36
Simplex Trading
Illinois
$7K -$15.9K -11,440 -69%
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$4K +3,150 New
NSIM
38
North Star Investment Management
Illinois
$3K -$3.75K -2,500 -56%
KPW
39
Kore Private Wealth
New York
$2K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1 – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– -$350K -107,891 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$124K -38,364 Closed
WG
43
Winton Group
United Kingdom
– -$66K -20,494 Closed
AC
44
Aristides Capital
Kentucky
– -$66K -20,294 Closed
BFM
45
Boothbay Fund Management
New York
– -$43K -13,300 Closed
ARTA
46
A.R.T. Advisors
New York
– -$36K -11,142 Closed
HCM
47
Hudson Capital Management
New Jersey
– -$36K -11,000 Closed
VC
48
Voss Capital
Texas
– -$32K -10,000 Closed
RCG
49
Rock Creek Group
District of Columbia
– -$32K -10,000 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$22K -7,000 Closed
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