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Build-A-Bear
BBW

Overview Fund Activity

62 hedge funds and large institutions have $47M invested in Build-A-Bear in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
16
Reduced
21
Closed
20
Calls
–
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
BRF
B. Riley Financial
California
+$1.19M
2
CCP
Clifford Capital Partners
Utah
+$718K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$690K
4
PCI
Pacifica Capital Investments
Texas
+$571K
5
WCM
Wedge Capital Management
North Carolina
+$547K

Top Sellers

1
SCM
Signia Capital Management
Washington
-$1.88M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
RA
Royce & Associates
New York
-$677K
5
PCR
Potrero Capital Research
California
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$3K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2K – – –
IA
53
IFP Advisors
Florida
$2K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1K +$1K +250 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$24 – – –
SCM
56
Signia Capital Management
Washington
– -$1.88M -207,669 Closed
LOAMU
57
Lombard Odier Asset Management (USA)
New York
– -$1.54M -170,654 Closed
Coatue Management
58
Coatue Management
New York
– -$345K -38,066 Closed
EIM
59
Essex Investment Management
Massachusetts
– -$333K -36,751 Closed
UA
60
Unison Advisors
District of Columbia
– -$265K -29,247 Closed
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
– -$237K -26,135 Closed
ECM
62
Element Capital Management
New York
– -$228K -25,199 Closed
BCM
63
BlueCrest Capital Management
Jersey
– -$216K -23,850 Closed
Man Group
64
Man Group
United Kingdom
– -$215K -23,767 Closed
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
– -$181K -20,000 Closed
CCIA
66
Campbell & Co Investment Adviser
Maryland
– -$171K -18,878 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
– -$151K -16,701 Closed
ARTA
68
A.R.T. Advisors
New York
– -$96K -10,662 Closed
BFM
69
Boothbay Fund Management
New York
– -$91K -10,000 Closed
BGIM
70
Brandywine Global Investment Management
Pennsylvania
– -$69K -7,560 Closed
Barclays
71
Barclays
United Kingdom
– -$44K -4,905 Closed
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$39.8K -4,389 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$32K -3,572 Closed
CWM
74
Cornerstone Wealth Management
Missouri
– -$200K -1,790 Closed
KF
75
Krilogy Financial
Missouri
– -$1K -130 Closed
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