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Build-A-Bear
BBW

Overview Fund Activity

81 hedge funds and large institutions have $192M invested in Build-A-Bear in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
17
Reduced
29
Closed
11
Calls
$5.65M
Puts
$1.68M
Net Calls
+$3.97M
Net Calls Change
+$436K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$11.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.41M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.53M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.45M
5
CCM
5
Chimera Capital Management
New York
$1.42M

Top Sellers

1
EI
1
EAM Investors
California
$2.32M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.56M
3
KWM
3
Kanen Wealth Management
Florida
$21.3M
4
CC
4
Cannell Capital
Wyoming
$25.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$25.1M 1,285,581 -57,781 -4%
KWM
2
Kanen Wealth Management
Florida
$21.3M 1,092,236 -61,927 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M 992,956 -14,172 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 598,656 +603 +0.1%
DSCM
5
Divisadero Street Capital Management
Florida
$11.3M 578,026 +578,026 New
PRCP
6
Pacific Ridge Capital Partners
Oregon
$9.32M 477,562 -3,488 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.67M 443,879 +67,700 +18%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.49M 435,366 -11,648 -3%
BlackRock
9
BlackRock
New York
$5.61M 287,264 -3,371 -1%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.48M 280,884 +38,330 +16%
OC
11
Oppenheimer & Close
New York
$5.32M 272,370 -10,932 -4%
NSIM
12
North Star Investment Management
Illinois
$4.32M 221,225 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.56M 182,600 -67,100 -27%
BCM
14
Bridgeway Capital Management
Texas
$3.47M 177,500 -2,100 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.41M 174,612 +101,925 +140%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.2M 163,675 +15,100 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.14M 161,083 -3,664 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.81M 143,877 -25,509 -15%
Goldman Sachs
19
Goldman Sachs
New York
$2.53M 129,567 +78,180 +152%
PCM
20
Prelude Capital Management
New York
$2.45M 125,352 -26,629 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.36M 120,974 +8,475 +8%
EI
22
EAM Investors
California
$2.32M 118,696 -72,380 -38%
EGI
23
EAM Global Investors
California
$1.76M 90,161 -39,986 -31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.68M 85,840 -53,340 -38%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.58M 80,916 +41,041 +103%
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