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Build-A-Bear
BBW

Overview Fund Activity

72 hedge funds and large institutions have $107M invested in Build-A-Bear in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.54M
2
2L
22NW LP
Washington
+$1.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
OAM
Oxford Asset Management
United Kingdom
+$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$885K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.11M
3
CC
Cannell Capital
Wyoming
-$1.14M
4
Goldman Sachs
Goldman Sachs
New York
-$920K
5
PCR
Potrero Capital Research
California
-$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$27M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12M -$86.9K -9,605 -0.7%
CC
3
Cannell Capital
Wyoming
$7.02M -$1.14M -125,755 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.67M +$1.28M +141,000 +24%
PCI
5
Pacifica Capital Investments
Texas
$6.25M -$16.3K -1,800 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M +$2.99K +330 +0.1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.83M +$107K +11,785 +2%
RA
8
Royce & Associates
New York
$4.43M +$358K +39,600 +9%
PCR
9
Potrero Capital Research
California
$2.88M -$886K -97,866 -23%
NSIM
10
North Star Investment Management
Illinois
$2.62M -$371K -41,000 -12%
CCP
11
Clifford Capital Partners
Utah
$2.52M +$72.4K +7,997 +3%
BlackRock
12
BlackRock
New York
$2.4M -$616 -68 -0%
SCM
13
Signia Capital Management
Washington
$1.88M – – –
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$1.57M – – –
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$1.54M +$1.54M +170,654 New
2L
16
22NW LP
Washington
$1.51M +$1.3M +143,918 +631%
BCM
17
Bridgeway Capital Management
Texas
$1.26M – – –
Millennium Management
18
Millennium Management
New York
$1.15M -$285K -31,478 -20%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.1M +$885K +97,781 +416%
OAM
20
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +121,338 New
CCB
21
Cutter & Co Brokerage
Missouri
$1.06M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$874K +$349K +38,588 +67%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$765K +$14K +1,545 +2%
PCM
24
Perritt Capital Management
Illinois
$724K -$181K -20,000 -20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$717K +$223K +24,600 +45%
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