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Build-A-Bear
BBW

Overview Fund Activity

56 hedge funds and large institutions have $57.6M invested in Build-A-Bear in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
12
Calls
$236K
Puts
$154K
Net Calls
+$82K
Net Calls Change
+$134K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.13M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
3
2L
22NW LP
Washington
+$908K
4
Two Sigma Investments
Two Sigma Investments
New York
+$655K
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$571K

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
2
NSIM
North Star Investment Management
Illinois
-$1.92M
3
RA
Royce & Associates
New York
-$1.26M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$581K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.98M -$55.3K -9,072 -0.7%
CC
2
Cannell Capital
Wyoming
$5.16M -$61K -10,000 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.14M +$5.13M +841,329 +86,290%
PCI
4
Pacifica Capital Investments
Texas
$5.07M -$22.1K -3,625 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.77M -$500K -81,900 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M +$2.09M +341,900 +115%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.83M +$571K +93,611 +18%
2L
8
22NW LP
Washington
$2.47M +$908K +148,837 +58%
CCP
9
Clifford Capital Partners
Utah
$2.36M -$447K -73,304 -16%
BRF
10
B. Riley Financial
California
$1.83M – – –
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.77M -$356K -58,306 -17%
BlackRock
12
BlackRock
New York
$1.61M -$2.29K -375 -0.1%
PCR
13
Potrero Capital Research
California
$1.39M – – –
BCM
14
Bridgeway Capital Management
Texas
$1.23M +$70.2K +11,500 +6%
WCM
15
Wedge Capital Management
North Carolina
$1.02M +$177K +28,932 +21%
Two Sigma Investments
16
Two Sigma Investments
New York
$855K +$655K +107,345 +327%
OAM
17
Oxford Asset Management
United Kingdom
$705K +$199K +32,664 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$587K +$72K +11,811 +14%
CCB
19
Cutter & Co Brokerage
Missouri
$560K – – –
PCM
20
Perritt Capital Management
Illinois
$488K – – –
Millennium Management
21
Millennium Management
New York
$469K +$36K +5,906 +8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$457K +$64.1K +10,500 +16%
Invesco
23
Invesco
Georgia
$368K +$16.9K +2,769 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$362K – – –
Northern Trust
25
Northern Trust
Illinois
$352K -$7.97K -1,307 -2%
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