Build-A-Bear
BBW
74 hedge funds and large institutions have $103M invested in Build-A-Bear in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
1.54% more ownership
Funds ownership: 68.53% → 70.07% (+1.5%)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
10% less capital invested
Capital invested by funds: $115M → $103M (-$11.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$2.75M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.44M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.29M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$582K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$990K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$380K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$115K | -11,001 | Closed |
|
77
UBS AM
Chicago,
Illinois
| – | -$44.2K | -4,229 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -799 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$2K | -220 | Closed |
|
BBW Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2017, worth a combined $103M — down 10% from $115M a quarter earlier.
Fund positioning in BBW was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 16 trimmed.
The largest buyer was Pacifica Capital Investments, adding an estimated $2.75M. The largest seller was Signia Capital Management, cutting an estimated $3.15M.
- 74 institutional investors held Build-A-Bear (BBW) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $103M of Build-A-Bear stock for Q3 2017, down 10% quarter-over-quarter.
- 7 funds opened new Build-A-Bear positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest Build-A-Bear buyer in Q3 2017 was Pacifica Capital Investments, an estimated $2.75M added.
- The largest Build-A-Bear seller in Q3 2017 was Signia Capital Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2017.