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Build-A-Bear
BBW

Overview Fund Activity

42 hedge funds and large institutions have $22M invested in Build-A-Bear in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
7
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
-$144K

Top Buyers

1
2L
22NW LP
Washington
+$868K
2
CC
Cannell Capital
Wyoming
+$354K
3
WG
Winton Group
United Kingdom
+$91K
4
Citadel Advisors
Citadel Advisors
Florida
+$37K
5
VF
Virtu Financial
New York
+$23K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$648K
2
PCM
Prelude Capital Management
New York
-$288K
3
BCM
Bridgeway Capital Management
Texas
-$166K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$129K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$37K +$37K +14,746 New
State Street
27
State Street
Massachusetts
$32K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$31K -$21.3K -8,519 -41%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Wells Fargo
30
Wells Fargo
California
$5K -$5 -2 -0.1%
NSIM
31
North Star Investment Management
Illinois
$5K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$5K +$3.07K +1,221 +158%
Morgan Stanley
33
Morgan Stanley
New York
$3K -$1.42K -671 -32%
Simplex Trading
34
Simplex Trading
Illinois
$3K +$3K +1,347 New
UBS Group
35
UBS Group
Switzerland
$2K +$1.55K +669 +340%
Millennium Management
36
Millennium Management
New York
$32 +$32 +12,913 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2 – – –
PCM
38
Prelude Capital Management
New York
– -$288K -132,202 Closed
EVC
39
Eidelman Virant Capital
Missouri
– -$61K -28,000 Closed
AA
40
Ancora Advisors
Ohio
– -$25K -11,521 Closed
KPW
41
Kore Private Wealth
New York
– -$3K -1,463 Closed
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