BBW icon

Build-A-Bear
BBW

Overview Fund Activity

44 hedge funds and large institutions have $19.4M invested in Build-A-Bear in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
12
Closed
11
Calls
$166K
Puts
$15K
Net Calls
+$151K
Net Calls Change
+$52K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.59M
2
AC
Aristides Capital
Kentucky
+$305K
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$296K
4
PCM
Prelude Capital Management
New York
+$288K
5
PCI
Pacifica Capital Investments
Texas
+$161K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$331K
2
Two Sigma Investments
Two Sigma Investments
New York
-$243K
3
Morgan Stanley
Morgan Stanley
New York
-$171K
4
Renaissance Technologies
Renaissance Technologies
New York
-$164K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$3.27M – – –
CC
2
Cannell Capital
Wyoming
$2.65M +$1.59M +730,564 +151%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.46M -$331K -151,825 -12%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2M +$296K +135,632 +17%
PCI
5
Pacifica Capital Investments
Texas
$1.96M +$161K +73,632 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.33M – – –
2L
7
22NW LP
Washington
$881K – – –
BlackRock
8
BlackRock
New York
$728K +$1.99K +913 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$639K -$164K -75,403 -20%
OC
10
Oppenheimer & Close
New York
$637K – – –
BCM
11
Bridgeway Capital Management
Texas
$433K -$47.4K -21,700 -10%
AC
12
Aristides Capital
Kentucky
$305K +$305K +140,121 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$299K +$80.3K +36,778 +37%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$290K -$89.5K -41,000 -24%
PCM
15
Prelude Capital Management
New York
$288K +$288K +132,202 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$210K – – –
Invesco
17
Invesco
Georgia
$193K -$23.2K -10,620 -11%
CCB
18
Cutter & Co Brokerage
Missouri
$154K – – –
Northern Trust
19
Northern Trust
Illinois
$102K -$17.8K -8,105 -15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$80K -$55K -25,168 -41%
Group One Trading
21
Group One Trading
Illinois
$71K +$24.6K +11,200 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$66K -$5.57K -2,566 -8%
EVC
23
Eidelman Virant Capital
Missouri
$61K +$61K +28,000 New
PPA
24
Parametric Portfolio Associates
Washington
$57K -$3.58K -1,653 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$57K – – –
1
2