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Build-A-Bear
BBW

Overview Fund Activity

81 hedge funds and large institutions have $192M invested in Build-A-Bear in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
17
Reduced
29
Closed
11
Calls
$5.65M
Puts
$1.68M
Net Calls
+$3.97M
Net Calls Change
+$436K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.41M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.53M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.58M

Top Sellers

1
EI
1
EAM Investors
California
$2.32M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.56M
3
KWM
3
Kanen Wealth Management
Florida
$21.3M
4
CC
4
Cannell Capital
Wyoming
$25.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.45M +$1.45M +74,484 New
CCM
27
Chimera Capital Management
New York
$1.42M +$1.42M +72,471 New
Morgan Stanley
28
Morgan Stanley
New York
$1.41M +$25.1K +1,284 +2%
AC
29
Aristides Capital
Kentucky
$1.29M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.06M – – –
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.06M -$109K -5,586 -9%
State Street
32
State Street
Massachusetts
$965K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$896K +$351K +17,963 +64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$876K +$330K +16,893 +60%
Northern Trust
35
Northern Trust
Illinois
$707K -$3.42K -175 -0.5%
PP
36
PDT Partners
New York
$706K +$144K +7,358 +26%
NIMC
37
Nierenberg Investment Management Company
Washington
$694K – – –
Invesco
38
Invesco
Georgia
$675K -$43.7K -2,237 -6%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$653K +$291K +14,896 +80%
CANY
40
Caxton Associates (New York)
New York
$583K – – –
CCB
41
Cutter & Co Brokerage
Missouri
$483K – – –
SOW
42
State of Wyoming
Wyoming
$432K +$223K +11,433 +107%
SEI Investments
43
SEI Investments
Pennsylvania
$407K -$731K -37,452 -64%
BFM
44
Boothbay Fund Management
New York
$381K +$381K +19,519 New
6CM
45
683 Capital Management
New York
$379K +$379K +19,439 New
SC
46
Shay Capital
New York
$369K +$369K +18,881 New
PPA
47
Parametric Portfolio Associates
Washington
$357K – – –
OQS
48
Occudo Quantitative Strategies
Florida
$344K -$35.8K -1,835 -9%
SPC
49
Sigma Planning Corp
Michigan
$343K -$58.5K -2,993 -15%
Millennium Management
50
Millennium Management
New York
$328K +$5.97K +306 +2%
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