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Build-A-Bear

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
50
Reduced
36
Closed
29
Calls
$16.9M
Puts
$19.8M
Net Calls
-$2.93M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$807K +$324K +14,087 +67%
Invesco
52
Invesco
Georgia
$791K -$2.31M -100,617 -75%
SIM
53
SummerHaven Investment Management
Connecticut
$772K +$10.6K +463 +1%
A
54
AlphaQuest
New York
$700K +$700K +30,466 New
Aviva
55
Aviva
United Kingdom
$573K +$573K +24,923 New
CCB
56
Cutter & Co Brokerage
Missouri
$569K
NRD
57
Nebula Research & Development
New York
$553K +$268K +11,657 +94%
CIC
58
Cornercap Investment Counsel
Georgia
$525K +$139K +6,039 +36%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K -$432K -18,775 -46%
OIA
60
OneDigital Investment Advisors
Kansas
$482K -$16.5K -718 -3%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$460K +$67.3K +2,929 +17%
PC
62
Prairiewood Capital
North Dakota
$446K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$422K -$4.97K -216 -1%
Barclays
64
Barclays
United Kingdom
$416K +$364K +15,820 +695%
AR
65
Advisory Research
Illinois
$409K -$1.05M -45,884 -72%
Bank of America
66
Bank of America
North Carolina
$404K -$50.6K -2,199 -11%
EGM
67
Engineers Gate Manager
New York
$395K +$395K +17,167 New
NIMC
68
Nierenberg Investment Management Company
Washington
$393K
UBS Group
69
UBS Group
Switzerland
$371K +$172K +7,472 +86%
KOC
70
Koss-Olinger Consulting
Florida
$352K +$352K +15,304 New
JF
71
Jump Financial
Illinois
$350K -$441K -19,182 -56%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$348K +$24.9K +1,083 +8%
PCM
73
Perritt Capital Management
Illinois
$345K
SO
74
STRS Ohio
Ohio
$337K -$52.7K -2,300 -14%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$320K +$94.5K +4,109 +42%