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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $251M invested in Build-A-Bear in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
39
Reduced
36
Closed
20
Calls
$16.2M
Puts
$32.4M
Net Calls
-$16.2M
Net Calls Change
-$41.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.45M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.83M
4
FP
4
Foundry Partners
Minnesota
$3.11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$2M
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
CCM
3
Chimera Capital Management
New York
$3.42M
4
CC
4
Cannell Capital
Wyoming
$28.7M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Aquatic Capital Management
Illinois
$28K -$86.3K -3,700 -76%
GIA
102
GHP Investment Advisors
Colorado
$26.3K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$24.7K – – –
QCG
104
Quadrant Capital Group
Ohio
$16.6K +$14.5K +624 +701%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$14.7K -$5.95K -256 -29%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$9K +$2.72K +117 +43%
MIM
107
Macroview Investment Management
Maryland
$6.67K – – –
Fisher Asset Management
108
Fisher Asset Management
Washington
$3.64K +$3.64K +147 New
CG
109
Cutler Group
California
$3K -$255K -12,423 -99%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$2.32K – – –
GWS
111
Glassman Wealth Services
Virginia
$999 – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$790 – – –
ARS
113
Adirondack Retirement Specialists
New York
$404 – – –
PTC
114
Private Trust Company
Ohio
$256 +$256 +11 New
CCMI
115
Creative Capital Management Investments
California
$232 – – –
S
116
SignatureFD
Georgia
$163 +$163 +7 New
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$70 +$70 +3 New
DSCM
118
Divisadero Street Capital Management
Florida
– -$11M -462,900 Closed
HAI
119
Hennessy Advisors Inc
California
– -$3.67M -154,100 Closed
EGI
120
EAM Global Investors
California
– -$1.84M -77,369 Closed
KLC
121
Kent Lake Capital
Nevada
– -$1.79M -75,000 Closed
Jane Street
122
Jane Street
New York
– -$1.61M -67,415 Closed
TI
123
Trexquant Investment
Connecticut
– -$1.33M -55,865 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$1.29M -53,882 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$949K -39,814 Closed
2 3 4
5
6