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Build-A-Bear
BBW

Overview Fund Activity

64 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
21
Closed
13
Calls
$6.27M
Puts
$4.8M
Net Calls
+$1.47M
Net Calls Change
+$3.45M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.62M
2
KWM
2
Kanen Wealth Management
Florida
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.75M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.65M
5
EI
5
EAM Investors
California
$3.52M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$22.3M
2
SCM
2
Solas Capital Management
Connecticut
$0
3
PCM
3
Prelude Capital Management
New York
$2.12M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.83M
5
Millennium Management
5
Millennium Management
New York
$779K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$248K +$248K +14,344 New
CG
52
Cutler Group
California
$242K -$113K -6,513 -32%
CSS
53
Cubist Systematic Strategies
Connecticut
$174K +$174K +10,066 New
TRCT
54
Tower Research Capital (TRC)
New York
$32K -$48.3K -2,814 -60%
Federated Hermes
55
Federated Hermes
Pennsylvania
$9K -$4.41K -252 -33%
Osaic Holdings
56
Osaic Holdings
Arizona
$4K +$4K +235 New
UBS Group
57
UBS Group
Switzerland
$3K -$78 -5 -3%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +101 New
GWS
59
Glassman Wealth Services
Virginia
$1K – – –
Wells Fargo
60
Wells Fargo
California
$1K – – –
S
61
SignatureFD
Georgia
$1K +$1K +45 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17 – – –
SCM
63
Solas Capital Management
Connecticut
– -$2.28M -329,921 Closed
PCI
64
Pacifica Capital Investments
Texas
– -$528K -76,573 Closed
ECM
65
ExodusPoint Capital Management
New York
– -$326K -47,286 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$181K -26,200 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$140K -20,337 Closed
CCIA
68
Campbell & Co Investment Adviser
Maryland
– -$120K -17,400 Closed
CM
69
Caption Management
Oklahoma
– -$99K -14,346 Closed
JF
70
Jump Financial
Illinois
– -$89K -12,900 Closed
TI
71
Trexquant Investment
Connecticut
– -$79K -11,397 Closed
SSA
72
Schonfeld Strategic Advisors
New York
– -$77K -11,100 Closed
KSCM
73
King Street Capital Management
New York
– -$75K -10,800 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$40K -5,927 Closed
WCM
75
Wealthcare Capital Management
Virginia
– -$2K -241 Closed
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