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Build-A-Bear
BBW

Overview Fund Activity

51 hedge funds and large institutions have $46.4M invested in Build-A-Bear in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
15
Closed
8
Calls
$8K
Puts
$137K
Net Calls
-$129K
Net Calls Change
+$417K

Top Buyers

1
EI
1
EAM Investors
California
$1.59M
2
MHP
2
Manatuck Hill Partners
Connecticut
$939K
3
KCM
3
Kennedy Capital Management
Missouri
$2.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$411K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$268K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$225K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$113K
4
NI
4
Numeric Investors
Massachusetts
$0
5
AC
5
Amici Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$188K – – –
N
27
Natixis
France
$161K -$42K -5,501 -21%
PP
28
PDT Partners
New York
$150K – – –
TF
29
Trutina Financial
Washington
$139K – – –
TDC
30
Thompson Davis & Co
Virginia
$128K +$128K +17,000 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$113K -$274K -36,488 -71%
Goldman Sachs
32
Goldman Sachs
New York
$104K -$746 -99 -0.7%
State Street
33
State Street
Massachusetts
$87K -$21.2K -2,800 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$76K -$29.2K -3,895 -28%
PPA
35
Parametric Portfolio Associates
Washington
$76K -$809 -107 -1%
Bank of America
36
Bank of America
North Carolina
$49K -$75.9K -9,876 -61%
BJ
37
BlackRock Japan
Japan
$45K +$3.35K +444 +8%
NFA
38
Nationwide Fund Advisors
Ohio
$30K – – –
WA
39
WFG Advisors
Texas
$29K – – –
BC
40
Bartlett & Co
Ohio
$25K – – –
Citigroup
41
Citigroup
New York
$24K -$29.7K -3,940 -55%
BA
42
BlackRock Advisors
Delaware
$21K – – –
Barclays
43
Barclays
United Kingdom
$13K -$1.68K -241 -11%
TSW
44
Thompson Siegel & Walmsley
Virginia
$7K – – –
Wells Fargo
45
Wells Fargo
California
$5K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$5K +$3.09K +404 +162%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.62K +$1.62K +214 New
AIG
48
American International Group
New York
$1.51K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$33.1K -2,647 -97%
First Manhattan
50
First Manhattan
New York
$1K – – –
1
2
3