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Build-A-Bear

72 hedge funds and large institutions have $107M invested in Build-A-Bear in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$120K +$32.5K +3,590 +37%
GCP
52
GSA Capital Partners
United Kingdom
$109K
ARTA
53
A.R.T. Advisors
New York
$96K -$56.7K -6,300 -37%
BFM
54
Boothbay Fund Management
New York
$91K +$91K +10,000 New
Morgan Stanley
55
Morgan Stanley
New York
$80K -$2.11M -233,594 -96%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$69K +$69K +7,560 New
Barclays
57
Barclays
United Kingdom
$44K -$208K -23,138 -83%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K +$39.8K +4,389 New
TRCT
59
Tower Research Capital (TRC)
New York
$37K +$1.42K +158 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$32K -$22.4K -2,500 -41%
Simplex Trading
61
Simplex Trading
Illinois
$17K +$1.35K +154 +9%
Federated Hermes
62
Federated Hermes
Pennsylvania
$8K
SEI Investments
63
SEI Investments
Pennsylvania
$6K +$6K +711 New
IA
64
IFP Advisors
Florida
$5K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1K
CFA
67
Camarda Financial Advisors
Florida
$1K +$1K +100 New
KF
68
Krilogy Financial
Missouri
$1K +$1K +130 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$54
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.6M -341,472 Closed
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
-$574K -75,581 Closed
PP
72
Paloma Partners
Connecticut
-$504K -66,299 Closed
LP
73
LMR Partners
United Kingdom
-$305K -40,192 Closed
AIM
74
Alambic Investment Management
California
-$222K -29,225 Closed
Jane Street
75
Jane Street
New York
-$204K -26,851 Closed