We are live on ! Find out more
BBW icon

Build-A-Bear
BBW

54 hedge funds and large institutions have $33.6M invested in Build-A-Bear in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

32.42% more ownership

Funds ownership: 0% → 32.42% (+32%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $590K

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
–
Reduced
–
Closed
–
Calls
$7K
Puts
$590K
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$138K +$137K +22,858 New
Bank of America
27
Bank of America
North Carolina
$122K +$120K +20,050 New
PP
28
PDT Partners
New York
$121K +$119K +19,900 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$112K +$110K +18,400 New
U
30
UBS
Switzerland
$112K +$111K +18,493 New
TF
31
Trutina Financial
Washington
$109K +$107K +17,925 New
AG
32
Algert Global
California
$108K +$106K +17,713 New
BlackRock
33
BlackRock
New York
$96K +$94.6K +15,793 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$93K +$91.7K +15,304 New
State Street
35
State Street
Massachusetts
$86K +$85.7K +14,300 New
Goldman Sachs
36
Goldman Sachs
New York
$83K +$81.9K +13,671 New
Citadel Advisors
37
Citadel Advisors
Florida
$80K +$79.1K +13,213 New
FEG
38
Fund Evaluation Group
Ohio
$75K +$74.4K +12,423 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67K +$62.3K +10,400 New
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$66K +11,016 New
Citigroup
41
Citigroup
New York
$48K +$47.7K +7,969 New
NFA
42
Nationwide Fund Advisors
Ohio
$24K +$24K +4,000 New
WA
43
WFG Advisors
Texas
$23K +$22.9K +3,830 New
BC
44
Bartlett & Co
Ohio
$20K +$20.1K +3,352 New
Barclays
45
Barclays
United Kingdom
$19K +$19.1K +3,196 New
RFC
46
Russell Frank Company
Washington
$18K +$17.4K +2,909 New
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$17.5K +2,918 New
BA
48
BlackRock Advisors
Delaware
$13K +$12.5K +2,088 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$5K +$5.39K +900 New
Wells Fargo
50
Wells Fargo
California
$4K +$3.6K +601 New
1
2
3

BBW Hedge Fund Activity: Q2 2013 in Review

54 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2013, worth a combined $33.6M.

Buyers outnumbered sellers: 54 funds opened new BBW positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held Build-A-Bear (BBW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33.6M of Build-A-Bear stock for Q2 2013.
  • 54 funds opened new Build-A-Bear positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.