BBW icon

Build-A-Bear
BBW

Overview Fund Activity

53 hedge funds and large institutions have $57.3M invested in Build-A-Bear in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
18
Reduced
16
Closed
4
Calls
$44K
Puts
$8K
Net Calls
+$36K
Net Calls Change
+$165K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.02M
2
LSC
Lyon Street Capital
California
+$1.83M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.59M
4
KCM
Kennedy Capital Management
Missouri
+$526K
5
Morgan Stanley
Morgan Stanley
New York
+$326K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$4.42M
2
EI
EAM Investors
California
-$1.59M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$500K
4
Invesco
Invesco
Georgia
-$378K
5
AG
Algert Global
California
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$217K +$72.3K +7,503 +50%
PP
27
PDT Partners
New York
$192K – – –
TF
28
Trutina Financial
Washington
$182K +$4.81K +500 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$178K -$67.8K -7,037 -28%
TAM
30
Telluride Asset Management
Minnesota
$151K +$151K +15,711 New
Wells Fargo
31
Wells Fargo
California
$113K +$107K +11,077 +1,843%
State Street
32
State Street
Massachusetts
$110K – – –
PPA
33
Parametric Portfolio Associates
Washington
$98K +$879 +91 +0.9%
ARTA
34
A.R.T. Advisors
New York
$97K +$97K +10,101 New
PCC
35
Park Circle Company
Maryland
$96K +$96K +10,000 New
Citigroup
36
Citigroup
New York
$66K +$35.4K +3,694 +116%
Bank of America
37
Bank of America
North Carolina
$62K -$234 -24 -0.4%
BJ
38
BlackRock Japan
Japan
$57K -$971 -100 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$55K +$54.2K +5,620 +7,025%
NFA
40
Nationwide Fund Advisors
Ohio
$50K +$11.7K +1,216 +30%
WA
41
WFG Advisors
Texas
$37K – – –
BC
42
Bartlett & Co
Ohio
$32K – – –
Barclays
43
Barclays
United Kingdom
$31K +$14K +1,538 +83%
BA
44
BlackRock Advisors
Delaware
$26K – – –
TDC
45
Thompson Davis & Co
Virginia
$14K -$145K -15,500 -91%
U
46
UBS
Switzerland
$11K +$11K +1,148 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$9K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$6K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.4K – – –
First Manhattan
50
First Manhattan
New York
$2K – – –
1
2
3