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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $115M invested in Build-A-Bear in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
19
Closed
11
Calls
$234K
Puts
$1K
Net Calls
+$233K
Net Calls Change
-$318K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.78M
2
Morgan Stanley
Morgan Stanley
New York
+$1.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$631K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$615K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$506K

Top Sellers

1
CAM
Crown Advisors Management
California
-$2.02M
2
PCM
Perritt Capital Management
Illinois
-$220K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$210K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$192K
5
LCM
Landscape Capital Management
New Jersey
-$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$80K -$4.31K -469 -5%
PCM
52
Prelude Capital Management
New York
$68K +$68K +7,394 New
Citigroup
53
Citigroup
New York
$54K -$30.8K -3,321 -36%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$40K +$46 +5 +0.1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$30K +$30K +3,297 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$24.4K -$11.2K -1,228 -32%
Legal & General Group
57
Legal & General Group
United Kingdom
$19K -$11.2K -1,215 -37%
UBS Group
58
UBS Group
Switzerland
$16K +$8.4K +946 +111%
Bank of America
59
Bank of America
North Carolina
$11K -$8.5K -994 -44%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$10K – – –
AIP
61
Ameritas Investment Partners
Nebraska
$10K – – –
IA
62
IFP Advisors
Florida
$5K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$4K -$1.93K -195 -33%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K – – –
KF
66
Krilogy Financial
Missouri
$1K – – –
AG
67
Advisor Group
Arizona
$1K – – –
CAM
68
Crown Advisors Management
California
– -$2.02M -220,000 Closed
LCM
69
Landscape Capital Management
New Jersey
– -$157K -17,064 Closed
KBC Group
70
KBC Group
Belgium
– -$152K -16,519 Closed
CFC
71
Coyle Financial Counsel
Illinois
– -$118K -12,812 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$118K -12,749 Closed
DCM
73
Delpha Capital Management
New York
– -$73K -7,922 Closed
BGIM
74
Brandywine Global Investment Management
Pennsylvania
– -$57K -6,100 Closed
BC
75
Bartlett & Co
Ohio
– -$31K -3,352 Closed
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