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Build-A-Bear
BBW

Overview Fund Activity

90 hedge funds and large institutions have $191M invested in Build-A-Bear in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
21
Increased
32
Reduced
26
Closed
12
Calls
$7.08M
Puts
$2.13M
Net Calls
+$4.95M
Net Calls Change
+$976K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$30.5M
2
CCM
2
Chimera Capital Management
New York
$5.8M
3
SCM
3
SG Capital Management
Illinois
$4.36M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
HAI
5
Hennessy Advisors Inc
California
$2.48M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.57M
2
EI
2
EAM Investors
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$559K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$949K
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$30.5M 1,670,230 +384,649 +30%
KWM
2
Kanen Wealth Management
Florida
$18.5M 1,010,184 -82,052 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M 994,018 +1,062 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M 670,825 +72,169 +12%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.31M 509,539 +31,977 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.35M 456,764 +21,398 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.69M 366,079 -77,800 -18%
CCM
8
Chimera Capital Management
New York
$5.8M 316,988 +244,517 +337%
OC
9
Oppenheimer & Close
New York
$5.25M 287,155 +14,785 +5%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.14M 281,084 +200 +0.1%
BlackRock
11
BlackRock
New York
$5.03M 275,290 -11,974 -4%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.52M 247,318 +72,706 +42%
SCM
13
SG Capital Management
Illinois
$4.36M 238,358 +238,358 New
Millennium Management
14
Millennium Management
New York
$3.96M 216,789 +199,988 +1,190%
NSIM
15
North Star Investment Management
Illinois
$3.53M 192,825 -28,400 -13%
BCM
16
Bridgeway Capital Management
Texas
$3.49M 190,836 +13,336 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.32M 181,426 +17,751 +11%
PCM
18
Prelude Capital Management
New York
$3.15M 172,498 +47,146 +38%
DSCM
19
Divisadero Street Capital Management
Florida
$2.57M 140,600 -437,426 -76%
HAI
20
Hennessy Advisors Inc
California
$2.48M 135,600 +135,600 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.32M 126,685 +5,711 +5%
Goldman Sachs
22
Goldman Sachs
New York
$2.21M 120,986 -8,581 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$2.07M 113,074 +113,074 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.04M 111,815 +25,975 +30%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.91M 104,482 +104,482 New
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