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Build-A-Bear
BBW

Overview Fund Activity

42 hedge funds and large institutions have $22M invested in Build-A-Bear in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
7
Calls
$14K
Puts
$7K
Net Calls
+$7K
Net Calls Change
-$144K

Top Buyers

1
2L
22NW LP
Washington
+$868K
2
CC
Cannell Capital
Wyoming
+$354K
3
WG
Winton Group
United Kingdom
+$91K
4
Citadel Advisors
Citadel Advisors
Florida
+$37K
5
VF
Virtu Financial
New York
+$23K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
-$648K
2
PCM
Prelude Capital Management
New York
-$288K
3
BCM
Bridgeway Capital Management
Texas
-$166K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$129K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$3.75M – – –
CC
2
Cannell Capital
Wyoming
$3.39M +$354K +141,735 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.72M -$98.4K -39,349 -3%
PCI
4
Pacifica Capital Investments
Texas
$2.19M -$59.1K -23,619 -3%
2L
5
22NW LP
Washington
$1.88M +$868K +347,328 +86%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$1.65M -$648K -259,034 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M – – –
BlackRock
8
BlackRock
New York
$840K +$5.18K +2,072 +0.6%
OC
9
Oppenheimer & Close
New York
$730K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$722K -$10.5K -4,200 -1%
AC
11
Aristides Capital
Kentucky
$373K +$22.8K +9,110 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$335K -$6.24K -2,504 -2%
BCM
13
Bridgeway Capital Management
Texas
$331K -$166K -66,200 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240K – – –
Invesco
15
Invesco
Georgia
$214K -$7.08K -2,832 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$204K -$129K -51,500 -39%
CCB
17
Cutter & Co Brokerage
Missouri
$177K – – –
Northern Trust
18
Northern Trust
Illinois
$107K -$8.82K -3,544 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$92K – – –
Group One Trading
20
Group One Trading
Illinois
$91K +$9.73K +3,876 +12%
WG
21
Winton Group
United Kingdom
$91K +$91K +36,299 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$76K +$477 +192 +0.6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$66K – – –
PPA
24
Parametric Portfolio Associates
Washington
$66K – – –
VF
25
Virtu Financial
New York
$56K +$23K +9,215 +69%
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