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Build-A-Bear
BBW

Overview Fund Activity

70 hedge funds and large institutions have $156M invested in Build-A-Bear in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
27
Reduced
20
Closed
7
Calls
$6.43M
Puts
$2.89M
Net Calls
+$3.54M
Net Calls Change
+$2.07M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.36M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.57M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$1.01M
4
CC
Cannell Capital
Wyoming
$22.8M
5
SEI Investments
SEI Investments
Pennsylvania
$988K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$2.87M
2
QC
Quadrature Capital
United Kingdom
$0
3
EGM
Engineers Gate Manager
New York
$360K
4
Citadel Advisors
Citadel Advisors
Florida
$648K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$22.8M +$934K +55,138 +4%
KWM
2
Kanen Wealth Management
Florida
$19.6M +$13.6K +802 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M +$36.3K +2,144 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M – – –
PRCP
5
Pacific Ridge Capital Partners
Oregon
$8.15M -$488K -28,796 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.57M +$1.51M +89,213 +25%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.37M +$637K +37,600 +11%
BlackRock
8
BlackRock
New York
$4.92M +$12.3K +728 +0.3%
OC
9
Oppenheimer & Close
New York
$4.8M -$152K -9,000 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.23M -$322K -19,000 -7%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$4.11M +$438K +25,850 +12%
NSIM
12
North Star Investment Management
Illinois
$3.75M -$21.6K -1,275 -0.6%
EI
13
EAM Investors
California
$3.24M -$204K -12,022 -6%
BCM
14
Bridgeway Capital Management
Texas
$3.04M -$527K -31,100 -15%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.87M -$2.63M -155,536 -48%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.79M +$231K +13,628 +9%
PCM
17
Prelude Capital Management
New York
$2.58M +$501K +29,565 +24%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.52M +$336K +19,835 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.36M +$2.08M +122,596 +739%
EGI
20
EAM Global Investors
California
$2.21M -$278K -16,408 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.91M +$31.1K +1,839 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.23M +$643K +37,987 +109%
Morgan Stanley
23
Morgan Stanley
New York
$1.2M -$10.6K -625 -0.9%
AC
24
Aristides Capital
Kentucky
$1.12M +$169K +10,000 +18%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.01M +$1.01M +59,866 New
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