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Build-A-Bear
BBW

Overview Fund Activity

54 hedge funds and large institutions have $39.2M invested in Build-A-Bear in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
7
Calls
–
Puts
$546K
Net Calls
-$546K
Net Calls Change
+$37K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$8.38M
2
KCM
2
Kennedy Capital Management
Missouri
$1.07M
3
BIT
3
BlackRock Institutional Trust
California
$537K
4
NI
4
Numeric Investors
Massachusetts
$227K
5
AG
5
Algert Global
California
$330K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.82M
2
AC
2
Amici Capital
New York
$175K
3
WC
3
Wynnefield Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$147K 21,090 -29,235 -58%
PP
27
PDT Partners
New York
$139K 19,900 – –
BG
28
BlackRock Group
United Kingdom
$133K 19,116 +19,116 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$129K 18,400 – –
TF
30
Trutina Financial
Washington
$129K 18,425 +500 +3%
Bank of America
31
Bank of America
North Carolina
$113K 16,250 -3,800 -19%
SIM
32
Spark Investment Management
New York
$106K 15,200 -16,100 -51%
State Street
33
State Street
Massachusetts
$100K 14,300 – –
Goldman Sachs
34
Goldman Sachs
New York
$97K 13,901 +230 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$97K 14,017 +3,001 +27%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$82K 11,740 +11,740 New
PPA
37
Parametric Portfolio Associates
Washington
$71K 10,162 -28,762 -74%
Citigroup
38
Citigroup
New York
$50K 7,124 -845 -11%
BJ
39
BlackRock Japan
Japan
$39K 5,529 +5,529 New
U
40
UBS
Switzerland
$33K 4,688 -13,805 -75%
NFA
41
Nationwide Fund Advisors
Ohio
$28K 4,000 – –
WA
42
WFG Advisors
Texas
$27K 3,830 – –
BC
43
Bartlett & Co
Ohio
$23K 3,352 – –
RFC
44
Russell Frank Company
Washington
$20K 2,909 – –
TRCT
45
Tower Research Capital (TRC)
New York
$19K 2,727 -191 -7%
BA
46
BlackRock Advisors
Delaware
$19K 2,743 +655 +31%
Barclays
47
Barclays
United Kingdom
$13K 2,103 -1,093 -34%
TSW
48
Thompson Siegel & Walmsley
Virginia
$6K 900 – –
Wells Fargo
49
Wells Fargo
California
$4K 601 – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2K 250 +124 +98%
1
2
3