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Build-A-Bear
BBW

Overview Fund Activity

53 hedge funds and large institutions have $55.3M invested in Build-A-Bear in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
11
Closed
14
Calls
$418K
Puts
$22K
Net Calls
+$396K
Net Calls Change
+$314K

Top Buyers

1
RCM
Raging Capital Management
New Jersey
+$4.13M
2
Morgan Stanley
Morgan Stanley
New York
+$2.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
+$806K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$5.16M
2
CCP
Clifford Capital Partners
Utah
-$2.36M
3
BRF
B. Riley Financial
California
-$1.83M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.77M
5
LCM
Laurion Capital Management
New York
-$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.28M -$29.1K -5,208 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$6.87M +$2.17M +387,371 +46%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.84M +$1.47M +263,177 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M +$1.78M +319,000 +50%
PCI
5
Pacifica Capital Investments
Texas
$4.69M +$44.5K +7,970 +1%
RCM
6
Raging Capital Management
New Jersey
$4.13M +$4.13M +737,963 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.49M -$20.9K -3,741 -0.6%
2L
8
22NW LP
Washington
$2.26M – – –
BlackRock
9
BlackRock
New York
$1.59M +$115K +20,503 +8%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.59M +$806K +144,216 +103%
PCR
11
Potrero Capital Research
California
$1.28M – – –
BCM
12
Bridgeway Capital Management
Texas
$1.23M +$105K +18,800 +9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.17M +$755K +135,100 +180%
OAM
14
Oxford Asset Management
United Kingdom
$1.05M +$401K +71,786 +62%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$791K +$722K +131,600 +1,041%
WCM
16
Wedge Capital Management
North Carolina
$766K -$169K -30,224 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$538K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$527K +$514K +92,076 +3,998%
CCB
19
Cutter & Co Brokerage
Missouri
$513K – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$505K +$192K +34,255 +61%
Citadel Advisors
21
Citadel Advisors
Florida
$448K +$448K +80,114 New
PCM
22
Perritt Capital Management
Illinois
$447K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$332K – – –
Invesco
24
Invesco
Georgia
$327K -$10.7K -1,922 -3%
Northern Trust
25
Northern Trust
Illinois
$322K -$67 -12 -0%
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