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Build-A-Bear
BBW

Overview Fund Activity

59 hedge funds and large institutions have $57.5M invested in Build-A-Bear in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
11
Closed
6
Calls
$1M
Puts
$2.99M
Net Calls
-$1.98M
Net Calls Change
-$2.07M

Top Buyers

1
CC
Cannell Capital
Wyoming
$10.7M
2
PCM
Prelude Capital Management
New York
$1.72M
3
NSIM
North Star Investment Management
Illinois
$1.55M
4
CIC
Cornercap Investment Counsel
Georgia
$498K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.53M

Top Sellers

1
SCM
Solas Capital Management
Connecticut
$2.28M
2
PCI
Pacifica Capital Investments
Texas
$528K
3
2L
22NW LP
Washington
$0
4
PRCP
Pacific Ridge Capital Partners
Oregon
$4.28M
5
AC
Aristides Capital
Kentucky
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$326K +$326K +47,286 New
Group One Trading
27
Group One Trading
Illinois
$322K +$322K +46,622 New
Northern Trust
28
Northern Trust
Illinois
$254K -$22.2K -3,220 -8%
Invesco
29
Invesco
Georgia
$247K -$318K -46,184 -56%
NIMC
30
Nierenberg Investment Management Company
Washington
$245K +$245K +35,555 New
Goldman Sachs
31
Goldman Sachs
New York
$216K +$117K +16,978 +118%
Wolverine Trading
32
Wolverine Trading
Illinois
$196K +$196K +27,974 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$181K – – –
CG
34
Cutler Group
California
$141K +$134K +19,495 +1,950%
DTL
35
Dynamic Technology Lab
Singapore
$140K +$140K +20,337 New
SIM
36
Spark Investment Management
New York
$138K +$138K +20,000 New
Morgan Stanley
37
Morgan Stanley
New York
$129K +$92.2K +13,324 +251%
PPA
38
Parametric Portfolio Associates
Washington
$126K – – –
CCIA
39
Campbell & Co Investment Adviser
Maryland
$120K +$120K +17,400 New
Two Sigma Investments
40
Two Sigma Investments
New York
$112K +$112K +16,199 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$109K +$2.2K +317 +2%
CM
42
Caption Management
Oklahoma
$99K +$99K +14,346 New
OQS
43
Occudo Quantitative Strategies
Florida
$91K +$91K +13,148 New
JF
44
Jump Financial
Illinois
$89K +$89K +12,900 New
State Street
45
State Street
Massachusetts
$87K – – –
TI
46
Trexquant Investment
Connecticut
$79K +$79K +11,397 New
EGM
47
Engineers Gate Manager
New York
$77K +$5.37K +779 +7%
SSA
48
Schonfeld Strategic Advisors
New York
$77K +$77K +11,100 New
KSCM
49
King Street Capital Management
New York
$75K +$75K +10,800 New
Simplex Trading
50
Simplex Trading
Illinois
$40K +$40K +5,927 New
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