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Build-A-Bear
BBW

Overview Fund Activity

59 hedge funds and large institutions have $57.5M invested in Build-A-Bear in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
11
Closed
6
Calls
$1M
Puts
$2.99M
Net Calls
-$1.98M
Net Calls Change
-$2.07M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$10.7M
2
PCM
2
Prelude Capital Management
New York
$1.72M
3
NSIM
3
North Star Investment Management
Illinois
$1.55M
4
CIC
4
Cornercap Investment Counsel
Georgia
$498K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.53M

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$2.28M
2
PCI
2
Pacifica Capital Investments
Texas
$528K
3
2L
3
22NW LP
Washington
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.28M
5
AC
5
Aristides Capital
Kentucky
$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$33K +$15.3K +2,163 +86%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5K -$13.2K -1,958 -73%
Federated Hermes
53
Federated Hermes
Pennsylvania
$5K +$5K +766 New
WCM
54
Wealthcare Capital Management
Virginia
$2K +$2K +241 New
UBS Group
55
UBS Group
Switzerland
$1K -$1.94K -383 -66%
Wells Fargo
56
Wells Fargo
California
$1K -$1.35K -115 -58%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7 – – –
2L
58
22NW LP
Washington
– -$1.73M -405,341 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$444K -103,992 Closed
SCM
60
SG Capital Management
Illinois
– -$208K -48,620 Closed
Squarepoint
61
Squarepoint
New York
– -$172K -40,209 Closed
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
– -$10K -2,250 Closed
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