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Build-A-Bear
BBW

Overview Fund Activity

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
Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
26
Closed
13
Calls
$81K
Puts
$176K
Net Calls
-$95K
Net Calls Change
-$328K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.22M
2
CCB
Cutter & Co Brokerage
Missouri
+$887K
3
Millennium Management
Millennium Management
New York
+$793K
4
Renaissance Technologies
Renaissance Technologies
New York
+$733K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$555K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.55M
2
State Street
State Street
Massachusetts
-$1.87M
3
Northern Trust
Northern Trust
Illinois
-$823K
4
Two Sigma Investments
Two Sigma Investments
New York
-$606K
5
SO
STRS Ohio
Ohio
-$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M -$70.5K -9,270 -0.7%
CC
3
Cannell Capital
Wyoming
$6.85M – – –
PCI
4
Pacifica Capital Investments
Texas
$5.26M -$228K -29,945 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.53M +$733K +96,400 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M -$114K -15,010 -3%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.96M +$246K +32,303 +7%
RA
8
Royce & Associates
New York
$3.42M – – –
PCR
9
Potrero Capital Research
California
$3.17M -$422K -55,483 -12%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M +$555K +73,024 +27%
NSIM
11
North Star Investment Management
Illinois
$2.51M +$41.8K +5,500 +2%
CCP
12
Clifford Capital Partners
Utah
$2.06M +$402K +52,890 +24%
BlackRock
13
BlackRock
New York
$2.01M -$4.55M -598,587 -69%
Morgan Stanley
14
Morgan Stanley
New York
$1.84M +$257K +33,758 +16%
SCM
15
Signia Capital Management
Washington
$1.58M -$38 -5 -0%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.32M +$131K +17,300 +11%
Goldman Sachs
17
Goldman Sachs
New York
$1.22M +$1.22M +160,236 New
Millennium Management
18
Millennium Management
New York
$1.2M +$793K +104,288 +194%
BCM
19
Bridgeway Capital Management
Texas
$1.06M +$375K +49,400 +55%
CCB
20
Cutter & Co Brokerage
Missouri
$887K +$887K +116,751 New
PCM
21
Perritt Capital Management
Illinois
$760K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$630K -$180K -23,701 -22%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$574K +$50.2K +6,608 +10%
PP
24
Paloma Partners
Connecticut
$504K +$504K +66,299 New
ECM
25
Element Capital Management
New York
$488K +$488K +64,222 New
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