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Build-A-Bear
BBW

Overview Fund Activity

74 hedge funds and large institutions have $115M invested in Build-A-Bear in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
31
Reduced
24
Closed
11
Calls
$127K
Puts
$256K
Net Calls
-$129K
Net Calls Change
-$197K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M
2
PCM
Perritt Capital Management
Illinois
$784K
3
Two Sigma Investments
Two Sigma Investments
New York
$946K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$692K
5
PCI
Pacifica Capital Investments
Texas
$3.43M

Top Sellers

1
NC
Nokomis Capital
Texas
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
HCM
Hodges Capital Management
Texas
$1.65M
4
T
Tahithromos
New York
$0
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$115K -$32.4K -3,099 -22%
Wells Fargo
52
Wells Fargo
California
$92K -$2.27K -218 -2%
AIG
53
American International Group
New York
$88K +$1K +96 +1%
Citigroup
54
Citigroup
New York
$81K +$79.5K +7,646 +5,237%
UBS AM
55
UBS AM
Illinois
$44.2K -$19.6K -1,874 -31%
Legal & General Group
56
Legal & General Group
United Kingdom
$35K – – –
BC
57
Bartlett & Co
Ohio
$35K – – –
UBS Group
58
UBS Group
Switzerland
$28K +$24.5K +2,306 +703%
Simplex Trading
59
Simplex Trading
Illinois
$24K +$16.8K +1,646 +234%
Barclays
60
Barclays
United Kingdom
$17K +$16.3K +1,548 +2,497%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$13.7K +$13.5K +1,292 +8,075%
AIP
62
Ameritas Investment Partners
Nebraska
$12K – – –
IA
63
IFP Advisors
Florida
$12K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9K +$1.3K +123 +17%
PAM
65
Panagora Asset Management
Massachusetts
$8K +$8K +799 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$5K -$7.08K -617 -59%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K – – –
Bank of America
68
Bank of America
North Carolina
$2K -$21.7K -2,336 -92%
AG
69
Advisor Group
Arizona
$2K – – –
PCM
70
Prelude Capital Management
New York
$2K +$2K +220 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1K – – –
KF
72
Krilogy Financial
Missouri
$1K +$1K +130 New
NC
73
Nokomis Capital
Texas
– -$3.41M -384,804 Closed
KCM
74
Kennedy Capital Management
Missouri
– -$1.4M -158,463 Closed
T
75
Tahithromos
New York
– -$729K -82,393 Closed
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