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Build-A-Bear
BBW

Overview Fund Activity

59 hedge funds and large institutions have $57.5M invested in Build-A-Bear in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
17
Reduced
11
Closed
6
Calls
$1M
Puts
$2.99M
Net Calls
-$1.98M
Net Calls Change
-$2.07M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$6.09M
2
CC
2
Cannell Capital
Wyoming
$10.7M
3
PCM
3
Prelude Capital Management
New York
$1.72M
4
NSIM
4
North Star Investment Management
Illinois
$1.55M
5
CIC
5
Cornercap Investment Counsel
Georgia
$498K

Top Sellers

1
SCM
1
Solas Capital Management
Connecticut
$2.28M
2
PCI
2
Pacifica Capital Investments
Texas
$528K
3
2L
3
22NW LP
Washington
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.28M
5
AC
5
Aristides Capital
Kentucky
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$10.7M 1,546,426 +268,565 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.99M 1,012,407 -15,356 -1%
KWM
3
Kanen Wealth Management
Florida
$6.09M 887,318 +887,318 New
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.28M 619,720 -171,413 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M 592,374 -16,353 -3%
BlackRock
6
BlackRock
New York
$2.35M 340,103 +7,437 +2%
SCM
7
Solas Capital Management
Connecticut
$2.28M 329,921 -1,170,079 -78%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.21M 320,079 +11,900 +4%
OC
9
Oppenheimer & Close
New York
$2.02M 292,302 – –
PCM
10
Prelude Capital Management
New York
$1.72M 249,451 +249,451 New
NSIM
11
North Star Investment Management
Illinois
$1.55M 224,200 +97,200 +77%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.53M 221,637 +68,752 +45%
BCM
13
Bridgeway Capital Management
Texas
$1.53M 221,200 +68,100 +44%
Millennium Management
14
Millennium Management
New York
$1.06M 153,873 +62,410 +68%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$721K 104,591 +8,246 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$686K 99,440 +61,050 +159%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$585K 84,733 +38,415 +83%
PCI
18
Pacifica Capital Investments
Texas
$528K 76,573 -544,240 -88%
CIC
19
Cornercap Investment Counsel
Georgia
$498K 72,152 +72,152 New
Marshall Wace
20
Marshall Wace
United Kingdom
$464K 67,303 +67,303 New
AC
21
Aristides Capital
Kentucky
$437K 63,319 -101,712 -62%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$406K 58,800 +11,100 +23%
Citadel Advisors
23
Citadel Advisors
Florida
$392K 56,780 +56,780 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$376K 54,507 +54,507 New
CCB
25
Cutter & Co Brokerage
Missouri
$343K 49,751 – –
1
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