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Build-A-Bear
BBW

Overview Fund Activity

64 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
21
Closed
13
Calls
$6.27M
Puts
$4.8M
Net Calls
+$1.47M
Net Calls Change
+$3.45M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.62M
2
KWM
Kanen Wealth Management
Florida
$19.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
$3.75M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$4.65M
5
EI
EAM Investors
California
$3.52M

Top Sellers

1
CC
Cannell Capital
Wyoming
$22.3M
2
SCM
Solas Capital Management
Connecticut
$0
3
PCM
Prelude Capital Management
New York
$2.12M
4
PRCP
Pacific Ridge Capital Partners
Oregon
$8.83M
5
Millennium Management
Millennium Management
New York
$779K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$949K +$730K +42,170 +333%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$943K – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$869K +$869K +50,184 New
CCB
29
Cutter & Co Brokerage
Missouri
$861K – – –
Millennium Management
30
Millennium Management
New York
$779K -$1.89M -108,890 -71%
Northern Trust
31
Northern Trust
Illinois
$617K -$21.1K -1,218 -3%
Invesco
32
Invesco
Georgia
$615K -$5.14K -297 -0.8%
NIMC
33
Nierenberg Investment Management Company
Washington
$615K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$601K -$565K -32,603 -48%
CIC
35
Cornercap Investment Counsel
Georgia
$568K -$682K -39,362 -55%
BFA
36
Brendel Financial Advisors
New Hampshire
$559K +$559K +32,279 New
CANY
37
Caxton Associates (New York)
New York
$495K +$495K +28,612 New
PP
38
PDT Partners
New York
$490K +$490K +28,323 New
Wolverine Trading
39
Wolverine Trading
Illinois
$438K -$26.5K -1,594 -6%
SIM
40
Spark Investment Management
New York
$346K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$343K +$70.7K +4,082 +26%
PPA
42
Parametric Portfolio Associates
Washington
$317K – – –
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$311K +$311K +17,978 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$306K +$293K +16,935 +2,282%
SEI Investments
45
SEI Investments
Pennsylvania
$291K +$291K +16,788 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$287K -$1.18M -68,149 -80%
OQS
47
Occudo Quantitative Strategies
Florida
$282K +$54.3K +3,134 +24%
SOW
48
State of Wyoming
Wyoming
$276K +$276K +15,953 New
Group One Trading
49
Group One Trading
Illinois
$270K -$537K -31,025 -67%
Goldman Sachs
50
Goldman Sachs
New York
$268K -$276K -15,912 -51%
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