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Build-A-Bear
BBW

Overview Fund Activity

62 hedge funds and large institutions have $47M invested in Build-A-Bear in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
16
Reduced
21
Closed
20
Calls
–
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
BRF
B. Riley Financial
California
+$1.19M
2
CCP
Clifford Capital Partners
Utah
+$718K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$690K
4
PCI
Pacifica Capital Investments
Texas
+$571K
5
WCM
Wedge Capital Management
North Carolina
+$547K

Top Sellers

1
SCM
Signia Capital Management
Washington
-$1.88M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
RA
Royce & Associates
New York
-$677K
5
PCR
Potrero Capital Research
California
-$357K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.2M -$33.2K -8,412 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.41M +$503K +127,300 +17%
CC
4
Cannell Capital
Wyoming
$3.38M +$318K +80,481 +10%
PCI
5
Pacifica Capital Investments
Texas
$3.3M +$571K +144,497 +21%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$2.11M +$3.99K +1,009 +0.2%
CCP
7
Clifford Capital Partners
Utah
$1.82M +$718K +181,702 +65%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.38M +$690K +174,600 +101%
NSIM
9
North Star Investment Management
Illinois
$1.36M +$215K +54,500 +19%
RA
10
Royce & Associates
New York
$1.26M -$677K -171,400 -35%
BRF
11
B. Riley Financial
California
$1.19M +$1.19M +300,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.17M -$1.03M -260,538 -47%
BlackRock
13
BlackRock
New York
$1.05M -$1.52K -384 -0.1%
2L
14
22NW LP
Washington
$1.01M +$350K +88,681 +53%
PCR
15
Potrero Capital Research
California
$901K -$357K -90,492 -28%
BCM
16
Bridgeway Capital Management
Texas
$749K +$198K +50,000 +36%
WCM
17
Wedge Capital Management
North Carolina
$547K +$547K +138,402 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$426K +$344K +87,235 +421%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$396K +$14.4K +3,653 +4%
CCB
20
Cutter & Co Brokerage
Missouri
$362K -$98.6K -25,000 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$333K -$12 -3 -0%
OAM
22
Oxford Asset Management
United Kingdom
$327K -$152K -38,459 -32%
PCM
23
Perritt Capital Management
Illinois
$316K – – –
Millennium Management
24
Millennium Management
New York
$280K -$219K -55,593 -44%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$254K -$58.4K -14,800 -19%
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