Build-A-Bear
BBW
42 hedge funds and large institutions have $36.5M invested in Build-A-Bear in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
207% more call options, than puts
Call options by funds: $135K | Put options by funds: $44K
66% more capital invested
Capital invested by funds: $22M → $36.5M (+$14.5M)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
2.99% less ownership
Funds ownership: 56.62% → 53.63% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$503K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$481K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$400K |
| 4 |
Millennium Management
New York
|
+$302K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$1.33M |
| 2 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$974K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$297K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$230K |
| 5 |
Two Sigma Advisers
New York
|
-$130K |
BBW Hedge Fund Activity: Q4 2020 in Review
42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q4 2020, worth a combined $36.5M — up 66% from $22M a quarter earlier.
Fund positioning in BBW was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $503K. The largest seller was 22NW LP, cutting an estimated $1.33M.
- 42 institutional investors held Build-A-Bear (BBW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $36.5M of Build-A-Bear stock for Q4 2020, up 66% quarter-over-quarter.
- 6 funds opened new Build-A-Bear positions in Q4 2020 and 6 closed out, a net change of 0 holders.
- The largest Build-A-Bear buyer in Q4 2020 was Pacific Ridge Capital Partners, an estimated $503K added.
- The largest Build-A-Bear seller in Q4 2020 was 22NW LP, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2020.