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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 %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27.3M +$310K +33,849 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M -$36.4K -3,978 -0.3%
CC
3
Cannell Capital
Wyoming
$8.25M +$1.78M +194,253 +27%
BlackRock
4
BlackRock
New York
$7.9M -$118K -12,899 -1%
PCI
5
Pacifica Capital Investments
Texas
$6.6M +$22.9K +2,503 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.24M +$615K +67,234 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.57M +$150K +16,400 +3%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.48M +$39.9K +4,360 +0.9%
PCR
9
Potrero Capital Research
California
$4.32M +$99.7K +10,900 +2%
RA
10
Royce & Associates
New York
$4.12M +$76.9K +8,400 +2%
NSIM
11
North Star Investment Management
Illinois
$2.97M +$442K +48,300 +17%
State Street
12
State Street
Massachusetts
$2.48M +$362K +39,561 +17%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$506K +55,293 +26%
CCP
14
Clifford Capital Partners
Utah
$2M +$10.5K +1,149 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$1.91M +$1.52M +165,827 +387%
SCM
16
Signia Capital Management
Washington
$1.9M +$314K +34,269 +20%
Northern Trust
17
Northern Trust
Illinois
$1.57M -$92K -10,053 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.43M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$976K +$16.2K +1,772 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$943K -$6.28K -686 -0.7%
PCM
21
Perritt Capital Management
Illinois
$880K -$220K -25,000 -20%
BCM
22
Bridgeway Capital Management
Texas
$825K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$795K -$192K -20,972 -19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$675K -$107K -11,739 -14%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$631K +$631K +68,973 New
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