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Build-A-Bear
BBW

Overview Fund Activity

44 hedge funds and large institutions have $19.4M invested in Build-A-Bear in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
12
Closed
11
Calls
$166K
Puts
$15K
Net Calls
+$151K
Net Calls Change
+$52K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.59M
2
AC
Aristides Capital
Kentucky
+$305K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$296K
4
PCM
Prelude Capital Management
New York
+$288K
5
PCI
Pacifica Capital Investments
Texas
+$161K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331K
2
Two Sigma Investments
Two Sigma Investments
New York
-$243K
3
Morgan Stanley
Morgan Stanley
New York
-$171K
4
Renaissance Technologies
Renaissance Technologies
New York
-$164K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$46K +$46K +20,913 New
VF
27
Virtu Financial
New York
$29K +$29K +13,269 New
State Street
28
State Street
Massachusetts
$28K – – –
AA
29
Ancora Advisors
Ohio
$25K – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +2,250 New
Bank of America
31
Bank of America
North Carolina
$5K +$5K +2,303 New
Morgan Stanley
32
Morgan Stanley
New York
$4K -$171K -89,413 -98%
NSIM
33
North Star Investment Management
Illinois
$4K – – –
Wells Fargo
34
Wells Fargo
California
$4K +$3.83K +1,834 +2,210%
KPW
35
Kore Private Wealth
New York
$3K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$2K +771 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2 – – –
Two Sigma Investments
38
Two Sigma Investments
New York
– -$243K -169,665 Closed
Millennium Management
39
Millennium Management
New York
– -$82K -57,013 Closed
PP
40
PDT Partners
New York
– -$53K -37,300 Closed
ICM
41
Invenomic Capital Management
Massachusetts
– -$39K -26,901 Closed
DTL
42
Dynamic Technology Lab
Singapore
– -$29K -20,281 Closed
SIM
43
Spark Investment Management
New York
– -$27K -19,163 Closed
GCP
44
GSA Capital Partners
United Kingdom
– -$15K -10,742 Closed
Citigroup
45
Citigroup
New York
– -$13K -9,000 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$7K -5,027 Closed
Victory Capital Management
47
Victory Capital Management
Texas
– -$8K -4,956 Closed
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