Build-A-Bear
BBW
BBW
56 hedge funds and large institutions have $57.6M invested in Build-A-Bear in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
12
Calls
$236K
Puts
$154K
Net Calls
+$82K
Net Calls Change
+$134K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$908K |
| 4 |
Two Sigma Investments
New York
|
+$655K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$571K |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.92M |
| 3 |
RA
Royce & Associates
New York
|
-$1.26M |
| 4 |
JPMorgan Chase & Co
New York
|
-$581K |
| 5 |
D.E. Shaw & Co
New York
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CFA
51
Camarda Financial Advisors
Fleming Island,
Florida
| $1K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $37 | – | – | – |
|
|
53
Point72 Asset Management
Stamford,
Connecticut
| – | -$11.8M | -2,983,825 | Closed |
|
|
RA
54
Royce & Associates
New York
| – | -$1.26M | -318,000 | Closed |
|
|
SC
55
Sepio Capital
Salt Lake City,
Utah
| – | -$125K | -31,656 | Closed |
|
56
Squarepoint
New York
| – | -$71K | -17,984 | Closed |
|
57
LSV Asset Management
Chicago,
Illinois
| – | -$64K | -16,215 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$58K | -14,730 | Closed |
|
59
Goldman Sachs
New York
| – | -$49K | -12,492 | Closed |
|
60
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$45K | -11,358 | Closed |
|
61
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -711 | Closed |
|
|
IA
62
IFP Advisors
Tampa,
Florida
| – | -$2K | -500 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -250 | Closed |
|