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Build-A-Bear
BBW

Overview Fund Activity

92 hedge funds and large institutions have $205M invested in Build-A-Bear in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
22
Increased
32
Reduced
27
Closed
18
Calls
$5.8M
Puts
$3.06M
Net Calls
+$2.74M
Net Calls Change
-$2.21M

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$16.5M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Invesco
3
Invesco
Georgia
$4.61M
4
CCM
4
Chimera Capital Management
New York
$8.03M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$406K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
– -$296K -16,179 Closed
CM
102
CastleKnight Management
New York
– -$282K -15,400 Closed
CC
103
Corton Capital
Ontario, Canada
– -$203K -11,112 Closed
CMF
104
Counterpoint Mutual Funds
California
– -$90K -4,900 Closed
FMP
105
Financial Management Professionals
Texas
– -$12K -635 Closed
S
106
SignatureFD
Georgia
– -$6K -333 Closed
1 2 3 4
5