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Build-A-Bear

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $81K | Put options by funds: $176K

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81K
Puts
$176K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.7M
2
$10.1M
3
$6.85M
4
$5.26M
5
$4.53M
6
$4.24M
7
$3.96M
8
$3.42M
9
$3.17M
10
$2.6M
11
$2.51M
12
$2.06M
13
$2.01M
14
$1.84M
15
$1.58M
16
$1.32M
17
$1.22M
18
$1.2M
19
$1.06M
20
$887K
21
$760K
22
$630K
23
$574K
24
$504K
25
$488K