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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $263M invested in Build-A-Bear in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
26
Reduced
35
Closed
10
Calls
$39.4M
Puts
$13.9M
Net Calls
+$25.5M
Net Calls Change
+$24.3M

Top Buyers

1
CCM
1
Chimera Capital Management
New York
$11.8M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.06M
4
EI
4
EAM Investors
California
$3.17M
5
Walleye Capital
5
Walleye Capital
New York
$2.95M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$34.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.69M
3
KWM
3
Kanen Wealth Management
Florida
$25.9M
4
BCM
4
Bridgeway Capital Management
Texas
$892K
5
PCM
5
Prelude Capital Management
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Crown Advisors Management
California
$2.38M +$2.38M +100,000 New
BFM
27
Boothbay Fund Management
New York
$2.36M +$1.49M +62,541 +171%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.28M +$314K +13,155 +16%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.06M +$2.06M +86,430 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.86M +$1.43M +60,090 +332%
EGI
31
EAM Global Investors
California
$1.84M +$1.84M +77,369 New
KLC
32
Kent Lake Capital
Nevada
$1.79M +$1.79M +75,000 New
Jane Street
33
Jane Street
New York
$1.61M +$445K +18,658 +38%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.4M +$1.4M +58,855 New
TI
35
Trexquant Investment
Connecticut
$1.33M -$262K -10,985 -16%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.3M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.29M +$339K +14,200 +36%
GCP
38
GSA Capital Partners
United Kingdom
$1.29M +$306K +12,847 +31%
SIM
39
SummerHaven Investment Management
Connecticut
$1.19M +$14.4K +604 +1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.04M -$144K -6,048 -12%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$347K +14,560 +50%
AI
42
Atom Investors
Texas
$1.02M +$1.02M +42,642 New
Morgan Stanley
43
Morgan Stanley
New York
$1.01M +$470K +19,717 +87%
Invesco
44
Invesco
Georgia
$984K +$389K +16,329 +65%
Marshall Wace
45
Marshall Wace
United Kingdom
$949K +$154K +6,471 +19%
NIMC
46
Nierenberg Investment Management Company
Washington
$932K +$395K +16,555 +73%
BCM
47
Bridgeway Capital Management
Texas
$892K -$2.08M -87,100 -70%
Charles Schwab
48
Charles Schwab
California
$870K -$21K -882 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$754K -$86.6K -3,634 -10%
AR
50
Advisory Research
Illinois
$730K +$730K +30,602 New
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