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Build-A-Bear
BBW

Overview Fund Activity

42 hedge funds and large institutions have $36.5M invested in Build-A-Bear in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
12
Reduced
13
Closed
6
Calls
$135K
Puts
$44K
Net Calls
+$91K
Net Calls Change
+$84K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$559K
2
NSIM
North Star Investment Management
Illinois
+$533K
3
GCP
GSA Capital Partners
United Kingdom
+$444K
4
Millennium Management
Millennium Management
New York
+$336K
5
SCM
SG Capital Management
Illinois
+$208K

Top Sellers

1
2L
22NW LP
Washington
-$1.48M
2
PCI
Pacifica Capital Investments
Texas
-$1.08M
3
CC
Cannell Capital
Wyoming
-$330K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$255K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$112K – – –
PPA
27
Parametric Portfolio Associates
Washington
$78K -$34.1K -7,996 -30%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$66K -$65.2K -15,207 -50%
Goldman Sachs
29
Goldman Sachs
New York
$61K +$61K +14,397 New
State Street
30
State Street
Massachusetts
$54K – – –
EGM
31
Engineers Gate Manager
New York
$44K +$44K +10,394 New
Morgan Stanley
32
Morgan Stanley
New York
$22K +$16.1K +3,895 +274%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$12K +$12K +2,691 +29,900%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$10K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$10K +$2.08K +523 +26%
CG
36
Cutler Group
California
$4K +$4K +1,000 New
UBS Group
37
UBS Group
Switzerland
$3K -$1.48K -286 -33%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4 – – –
WG
39
Winton Group
United Kingdom
– -$91K -36,299 Closed
Group One Trading
40
Group One Trading
Illinois
– -$91K -36,235 Closed
VF
41
Virtu Financial
New York
– -$56K -22,484 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$37K -14,746 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$3K -1,347 Closed
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