Build-A-Bear
BBW
44 hedge funds and large institutions have $19.4M invested in Build-A-Bear in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
1,007% more call options, than puts
Call options by funds: $166K | Put options by funds: $15K
62% more capital invested
Capital invested by funds: $11.9M → $19.4M (+$7.42M)
2.62% more ownership
Funds ownership: 54.91% → 57.54% (+2.6%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 45 → 44 (-1)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.57M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$301K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$292K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$284K |
| 5 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$326K |
| 2 |
Two Sigma Investments
New York
|
-$243K |
| 3 |
Morgan Stanley
New York
|
-$192K |
| 4 |
Renaissance Technologies
New York
|
-$162K |
| 5 |
Two Sigma Advisers
New York
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$84 | +39 | New |
|
|
OPS
52
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$430 | +200 | New |
|
BBW Hedge Fund Activity: Q2 2020 in Review
44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2020, worth a combined $19.4M — up 62% from $11.9M a quarter earlier.
Fund positioning in BBW was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Cannell Capital, adding an estimated $1.57M. The largest seller was Dimensional Fund Advisors, cutting an estimated $326K.
- 44 institutional investors held Build-A-Bear (BBW) as of Q2 2020, down from 45 in Q1 2020.
- Funds reported $19.4M of Build-A-Bear stock for Q2 2020, up 62% quarter-over-quarter.
- 11 funds opened new Build-A-Bear positions in Q2 2020 and 11 closed out, a net change of 0 holders.
- The largest Build-A-Bear buyer in Q2 2020 was Cannell Capital, an estimated $1.57M added.
- The largest Build-A-Bear seller in Q2 2020 was Dimensional Fund Advisors, an estimated $326K sold.
Based on aggregated 13F filings for Q2 2020.