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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $115M invested in Build-A-Bear in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
23
Reduced
19
Closed
11
Calls
$234K
Puts
$1K
Net Calls
+$233K
Net Calls Change
-$318K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.78M
2
Morgan Stanley
Morgan Stanley
New York
+$1.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$631K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$615K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$506K

Top Sellers

1
CAM
Crown Advisors Management
California
-$2.02M
2
PCM
Perritt Capital Management
Illinois
-$220K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$210K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$192K
5
LCM
Landscape Capital Management
New Jersey
-$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
– -$29K -3,180 Closed
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
– -$20K -2,142 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$6K -660 Closed
1 2 3
4