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Build-A-Bear
BBW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
12
Reduced
13
Closed
6
Calls
$135K
Puts
$44K
Net Calls
+$91K
Net Calls Change
+$84K

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
+$559K
2
NSIM
North Star Investment Management
Illinois
+$533K
3
GCP
GSA Capital Partners
United Kingdom
+$444K
4
Millennium Management
Millennium Management
New York
+$336K
5
SCM
SG Capital Management
Illinois
+$208K

Top Sellers

1
2L
22NW LP
Washington
-$1.48M
2
PCI
Pacifica Capital Investments
Texas
-$1.08M
3
CC
Cannell Capital
Wyoming
-$330K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$255K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Solas Capital Management
Connecticut
$6.41M – – –
CC
2
Cannell Capital
Wyoming
$5.46M -$330K -77,264 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.39M -$255K -59,776 -5%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.38M +$559K +130,816 +20%
PCI
5
Pacifica Capital Investments
Texas
$2.65M -$1.08M -253,113 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.6M – – –
2L
7
22NW LP
Washington
$1.73M -$1.48M -346,223 -46%
BlackRock
8
BlackRock
New York
$1.42M -$13.7K -3,200 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.32M +$82.4K +19,300 +7%
OC
10
Oppenheimer & Close
New York
$1.25M – – –
AC
11
Aristides Capital
Kentucky
$705K +$67.5K +15,800 +11%
BCM
12
Bridgeway Capital Management
Texas
$654K +$89.3K +20,900 +16%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$653K +$78.5K +18,389 +14%
NSIM
14
North Star Investment Management
Illinois
$542K +$533K +125,000 +6,250%
GCP
15
GSA Capital Partners
United Kingdom
$444K +$444K +103,992 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$411K – – –
Millennium Management
17
Millennium Management
New York
$391K +$336K +78,550 +608%
Invesco
18
Invesco
Georgia
$350K -$15.1K -3,547 -4%
CCB
19
Cutter & Co Brokerage
Missouri
$212K -$89.5K -21,000 -30%
SCM
20
SG Capital Management
Illinois
$208K +$208K +48,620 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$204K -$144K -33,700 -41%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$198K +$145K +33,924 +274%
Squarepoint
23
Squarepoint
New York
$172K +$172K +40,209 New
Northern Trust
24
Northern Trust
Illinois
$171K -$12.5K -2,934 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$164K +$7.57K +1,773 +5%
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