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Build-A-Bear
BBW

Overview Fund Activity

45 hedge funds and large institutions have $11.9M invested in Build-A-Bear in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
13
Calls
$148K
Puts
$49K
Net Calls
+$99K
Net Calls Change
-$44K

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$1.08M
2
CC
Cannell Capital
Wyoming
+$690K
3
BCM
Bridgeway Capital Management
Texas
+$103K
4
Invesco
Invesco
Georgia
+$63.4K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.8K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350K
2
Renaissance Technologies
Renaissance Technologies
New York
-$334K
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$170K
4
Citadel Advisors
Citadel Advisors
Florida
-$124K
5
AC
Aristides Capital
Kentucky
-$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$2.15M +$1.08M +755,000 +101%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.83M +$11.4K +7,959 +0.6%
PCI
3
Pacifica Capital Investments
Texas
$1.18M -$17K -11,883 -1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.12M -$170K -119,154 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$871K – – –
CC
6
Cannell Capital
Wyoming
$690K +$690K +482,826 New
2L
7
22NW LP
Washington
$578K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$527K -$334K -233,596 -39%
BlackRock
9
BlackRock
New York
$475K +$6.98K +4,890 +1%
OC
10
Oppenheimer & Close
New York
$417K +$15.7K +11,015 +4%
BCM
11
Bridgeway Capital Management
Texas
$315K +$103K +71,700 +48%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$249K +$36.4K +25,400 +17%
Two Sigma Investments
13
Two Sigma Investments
New York
$243K -$38.1K -26,619 -14%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$143K +$4.96K +3,476 +4%
Invesco
15
Invesco
Georgia
$142K +$63.4K +44,237 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$137K – – –
Morgan Stanley
17
Morgan Stanley
New York
$131K -$27K -18,875 -17%
CCB
18
Cutter & Co Brokerage
Missouri
$101K – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$88K +$52.8K +37,060 +150%
Millennium Management
20
Millennium Management
New York
$82K +$787 +547 +1%
Northern Trust
21
Northern Trust
Illinois
$78K -$1.37K -961 -2%
PP
22
PDT Partners
New York
$53K +$23K +16,200 +77%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$47K +$4.02K +2,817 +9%
PPA
24
Parametric Portfolio Associates
Washington
$40K +$40K +27,953 New
ICM
25
Invenomic Capital Management
Massachusetts
$39K +$39K +26,901 New
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