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Build-A-Bear
BBW

Overview Fund Activity

76 hedge funds and large institutions have $92.9M invested in Build-A-Bear in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
26
Closed
13
Calls
$81K
Puts
$176K
Net Calls
-$95K
Net Calls Change
-$328K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.22M
2
CCB
Cutter & Co Brokerage
Missouri
+$887K
3
Millennium Management
Millennium Management
New York
+$793K
4
Renaissance Technologies
Renaissance Technologies
New York
+$733K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$555K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.55M
2
State Street
State Street
Massachusetts
-$1.87M
3
Northern Trust
Northern Trust
Illinois
-$823K
4
Two Sigma Investments
Two Sigma Investments
New York
-$606K
5
SO
STRS Ohio
Ohio
-$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$110K +$110K +14,439 New
AA
52
Ancora Advisors
Ohio
$106K -$15.9K -2,100 -13%
Wells Fargo
53
Wells Fargo
California
$101K -$65.6K -8,615 -39%
SRAM
54
Stone Ridge Asset Management
New York
$100K -$397K -52,446 -80%
Deutsche Bank
55
Deutsche Bank
Germany
$96K -$35.1K -4,625 -27%
Ameriprise
56
Ameriprise
Minnesota
$93K +$93K +12,110 New
GCP
57
GSA Capital Partners
United Kingdom
$91K +$91K +12,000 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$78K -$96K -12,683 -55%
Bank of America
59
Bank of America
North Carolina
$73K +$63.3K +8,360 +650%
PCM
60
Prelude Capital Management
New York
$52K -$3.72K -494 -7%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$46K +$37.7K +4,972 +452%
Citigroup
62
Citigroup
New York
$40K -$3.95K -523 -9%
TRCT
63
Tower Research Capital (TRC)
New York
$30K +$30K +3,947 New
MAM
64
Meeder Asset Management
Ohio
$19K +$19K +2,504 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$19K -$14.6K -1,882 -43%
Simplex Trading
66
Simplex Trading
Illinois
$13K +$13K +1,787 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$6K +$3.09K +429 +106%
IA
68
IFP Advisors
Florida
$4K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K – – –
UBS Group
70
UBS Group
Switzerland
$1K -$11.2K -1,654 -92%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$46 -$20.4K -2,658 -100%
SO
73
STRS Ohio
Ohio
– -$447K -48,900 Closed
TCIM
74
TIAA CREF Investment Management
New York
– -$351K -38,372 Closed
TA
75
Teachers Advisors
New York
– -$245K -26,754 Closed
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