Build-A-Bear
BBW
BBW
76 hedge funds and large institutions have $92.9M invested in Build-A-Bear in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
26
Closed
13
Calls
$81K
Puts
$176K
Net Calls
-$95K
Net Calls Change
-$328K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$1.22M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$887K |
| 3 |
Millennium Management
New York
|
+$793K |
| 4 |
Renaissance Technologies
New York
|
+$733K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$555K |
Top Sellers
| 1 |
BlackRock
New York
|
-$4.55M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.87M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$823K |
| 4 |
Two Sigma Investments
New York
|
-$606K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
76
Charles Schwab
San Francisco,
California
| – | -$236K | -25,700 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$230K | -25,158 | Closed |
|
78
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$192K | -20,995 | Closed |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| – | -$121K | -13,211 | Closed |
|
80
Balyasny Asset Management
Chicago,
Illinois
| – | -$115K | -12,520 | Closed |
|
|
QOP
81
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$114K | -12,483 | Closed |
|
|
AIG
82
American International Group
New York
| – | -$80K | -8,698 | Closed |
|
83
Legal & General Group
London,
United Kingdom
| – | -$19K | -2,068 | Closed |
|
|
AIP
84
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$10K | -1,105 | Closed |
|
|
KF
85
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -130 | Closed |
|