BBW icon

Build-A-Bear
BBW

Overview Fund Activity

51 hedge funds and large institutions have $24.3M invested in Build-A-Bear in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
19
Closed
15
Calls
$144K
Puts
$1K
Net Calls
+$143K
Net Calls Change
+$104K

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$2.41M
2
Two Sigma Investments
Two Sigma Investments
New York
+$636K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$408K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$350K
5
BlackRock
BlackRock
New York
+$189K

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$2.98M
2
Morgan Stanley
Morgan Stanley
New York
-$1.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$777K
4
WG
Winton Group
United Kingdom
-$162K
5
Citadel Advisors
Citadel Advisors
Florida
-$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.12M +$7.49K +2,312 +0.2%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.93M +$170K +52,454 +6%
PCI
3
Pacifica Capital Investments
Texas
$2.71M -$40.5K -12,490 -1%
SCM
4
Solas Capital Management
Connecticut
$2.41M +$2.41M +745,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.95M -$777K -239,888 -28%
2L
7
22NW LP
Washington
$1.31M – – –
BlackRock
8
BlackRock
New York
$1.06M +$189K +58,345 +22%
OC
9
Oppenheimer & Close
New York
$911K +$74.5K +22,994 +9%
Two Sigma Investments
10
Two Sigma Investments
New York
$636K +$636K +196,284 New
BCM
11
Bridgeway Capital Management
Texas
$481K -$41.2K -12,700 -8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$481K +$408K +125,900 +557%
Morgan Stanley
13
Morgan Stanley
New York
$358K -$1.55M -477,470 -81%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$350K +$350K +107,891 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$314K -$58.2K -17,937 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$312K – – –
CCB
17
Cutter & Co Brokerage
Missouri
$229K -$68K -21,000 -23%
Millennium Management
18
Millennium Management
New York
$183K +$79.4K +24,491 +77%
Northern Trust
19
Northern Trust
Illinois
$180K -$583 -180 -0.3%
Invesco
20
Invesco
Georgia
$177K -$5.6K -1,734 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$124K -$159K -49,253 -56%
Group One Trading
22
Group One Trading
Illinois
$124K +$124K +38,389 New
SIM
23
Spark Investment Management
New York
$106K +$106K +32,800 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$97K -$94.2K -29,293 -49%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$85K – – –
1
2 3