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Build-A-Bear
BBW

Overview Fund Activity

73 hedge funds and large institutions have $111M invested in Build-A-Bear in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
30
Reduced
16
Closed
12
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
+$551K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.82M
2
PCI
Pacifica Capital Investments
Texas
+$916K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$284K
4
BCM
Bridgeway Capital Management
Texas
+$230K
5
Millennium Management
Millennium Management
New York
+$156K

Top Sellers

1
NSIM
North Star Investment Management
Illinois
-$738K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$512K
3
HCM
Hodges Capital Management
Texas
-$484K
4
Macquarie Group
Macquarie Group
Australia
-$261K
5
TI
Trexquant Investment
Connecticut
-$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.1M +$3.82M +415,300 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M +$46.8K +5,087 +0.4%
BlackRock
3
BlackRock
New York
$8.06M +$61.4K +6,679 +0.8%
PCI
4
Pacifica Capital Investments
Texas
$6.62M +$916K +99,602 +16%
CC
5
Cannell Capital
Wyoming
$6.51M -$67.4K -7,328 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.65M +$32.3K +3,509 +0.7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.46M +$93.2K +10,130 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.44M -$1.27K -138 -0%
PCR
9
Potrero Capital Research
California
$4.24M – – –
RA
10
Royce & Associates
New York
$4.06M – – –
NSIM
11
North Star Investment Management
Illinois
$2.55M -$738K -80,235 -22%
State Street
12
State Street
Massachusetts
$2.13M +$86K +9,337 +4%
CAM
13
Crown Advisors Management
California
$2.02M +$2.02M +220,000 New
CCP
14
Clifford Capital Partners
Utah
$2M +$2M +216,882 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$107K +11,644 +6%
Northern Trust
16
Northern Trust
Illinois
$1.67M +$5.58K +606 +0.3%
SCM
17
Signia Capital Management
Washington
$1.6M – – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.44M +$46.9K +5,100 +3%
PCM
19
Perritt Capital Management
Illinois
$1.15M +$52.4K +5,700 +5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$993K +$77.4K +8,416 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$965K +$14K +1,526 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$954K +$2K +217 +0.2%
BCM
23
Bridgeway Capital Management
Texas
$830K +$230K +25,000 +38%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$787K +$284K +30,901 +57%
SRAM
25
Stone Ridge Asset Management
New York
$604K +$604K +65,652 New
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