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Build-A-Bear
BBW

Overview Fund Activity

73 hedge funds and large institutions have $111M invested in Build-A-Bear in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
16
Closed
12
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
+$551K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.82M
2
PCI
Pacifica Capital Investments
Texas
+$916K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$284K
4
BCM
Bridgeway Capital Management
Texas
+$230K
5
Millennium Management
Millennium Management
New York
+$156K

Top Sellers

1
NSIM
North Star Investment Management
Illinois
-$738K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$512K
3
HCM
Hodges Capital Management
Texas
-$484K
4
Macquarie Group
Macquarie Group
Australia
-$261K
5
TI
Trexquant Investment
Connecticut
-$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$84K +$394 +43 +0.5%
DCM
52
Delpha Capital Management
New York
$73K +$73K +7,922 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$57K +$57K +6,100 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$40K +$30.8K +3,332 +334%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$35.8K +$25.2K +2,739 +238%
BC
56
Bartlett & Co
Ohio
$31K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$30K – – –
Macquarie Group
58
Macquarie Group
Australia
$29K -$261K -28,576 -90%
Bank of America
59
Bank of America
North Carolina
$21K +$13.8K +1,501 +192%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$20K +$20K +2,142 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$10K -$140K -15,450 -93%
AIP
62
Ameritas Investment Partners
Nebraska
$10K – – –
UBS Group
63
UBS Group
Switzerland
$8K -$22.7K -2,425 -74%
Simplex Trading
64
Simplex Trading
Illinois
$6K -$3.26K -359 -35%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6K – – –
IA
66
IFP Advisors
Florida
$5K -$6.16K -616 -55%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K – – –
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K – – –
KF
69
Krilogy Financial
Missouri
$1K – – –
AG
70
Advisor Group
Arizona
$1K – – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$512K -55,930 Closed
HCM
72
Hodges Capital Management
Texas
– -$484K -52,915 Closed
TI
73
Trexquant Investment
Connecticut
– -$232K -25,366 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
– -$226K -24,743 Closed
NFA
75
Nationwide Fund Advisors
Ohio
– -$224K -24,472 Closed
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