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Build-A-Bear
BBW

Overview Fund Activity

64 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
15
Reduced
21
Closed
13
Calls
$6.27M
Puts
$4.8M
Net Calls
+$1.47M
Net Calls Change
+$3.45M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.62M
2
KWM
2
Kanen Wealth Management
Florida
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.75M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.65M
5
EI
5
EAM Investors
California
$3.52M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$22.3M
2
SCM
2
Solas Capital Management
Connecticut
$0
3
PCM
3
Prelude Capital Management
New York
$2.12M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$8.83M
5
Millennium Management
5
Millennium Management
New York
$779K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$22.3M 1,288,224 -258,202 -17%
KWM
2
Kanen Wealth Management
Florida
$19.9M 1,153,361 +266,043 +30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M 1,004,984 -7,423 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 598,053 +5,679 +1%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.83M 509,846 -109,874 -18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.19M 357,801 +136,164 +61%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.86M 338,579 +18,500 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.62M 324,922 +308,723 +1,906%
OC
9
Oppenheimer & Close
New York
$5.06M 292,302 – –
BlackRock
10
BlackRock
New York
$5.02M 289,907 -50,196 -15%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.65M 268,700 +209,900 +357%
NSIM
12
North Star Investment Management
Illinois
$3.85M 222,500 -1,700 -0.8%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$3.75M 216,704 +216,704 New
BCM
14
Bridgeway Capital Management
Texas
$3.65M 210,700 -10,500 -5%
EI
15
EAM Investors
California
$3.52M 203,098 +203,098 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.62M 151,119 +151,119 New
EGI
17
EAM Global Investors
California
$2.54M 146,555 +146,555 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.23M 128,740 +29,300 +29%
PCM
19
Prelude Capital Management
New York
$2.12M 122,416 -127,035 -51%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M 110,660 +6,069 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$1.31M 75,690 +18,910 +33%
Morgan Stanley
22
Morgan Stanley
New York
$1.24M 71,414 +52,772 +283%
QC
23
Quadrature Capital
United Kingdom
$1.13M 65,514 +65,514 New
EGM
24
Engineers Gate Manager
New York
$1.03M 59,400 +48,227 +432%
AC
25
Aristides Capital
Kentucky
$971K 56,114 -7,205 -11%
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