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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $111M invested in Build-A-Bear in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+27
Holders Change %
+50.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
30
Reduced
11
Closed
7
Calls
$20K
Puts
$113K
Net Calls
-$93K
Net Calls Change
-$129K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$4.05M
2
Renaissance Technologies
Renaissance Technologies
New York
$11M
3
BCM
Bridgeway Capital Management
Texas
$4.03M
4
EI
EAM Investors
California
$2.69M
5
MHP
Manatuck Hill Partners
Connecticut
$6.54M

Top Sellers

1
CC
Cannell Capital
Wyoming
$14.6M
2
KCM
Kennedy Capital Management
Missouri
$0
3
PCMI
Paradigm Capital Management Inc
New York
$0
4
PRCP
Pacific Ridge Capital Partners
Oregon
$2.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$885K +$483K +36,102 +120%
Goldman Sachs
27
Goldman Sachs
New York
$834K +$461K +34,519 +124%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$818K +$809K +60,655 +9,274%
NC
29
Northpointe Capital
Michigan
$776K +$776K +58,095 New
Citadel Advisors
30
Citadel Advisors
Florida
$765K +$765K +57,240 New
Northern Trust
31
Northern Trust
Illinois
$752K +$87.5K +6,548 +13%
VKH
32
Virtu KCG Holdings
New York
$714K +$714K +53,426 New
SO
33
STRS Ohio
Ohio
$651K +$651K +48,700 New
PP
34
PDT Partners
New York
$642K +$376K +28,153 +141%
TCIM
35
TIAA CREF Investment Management
New York
$642K +$642K +48,030 New
Invesco
36
Invesco
Georgia
$581K -$173K -12,945 -23%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$558K – – –
PCC
38
Park Circle Company
Maryland
$534K +$401K +30,000 +300%
BIM
39
BlackRock Investment Management
Delaware
$486K +$486K +36,378 New
GCP
40
GSA Capital Partners
United Kingdom
$430K +$430K +32,186 New
AG
41
Algert Global
California
$366K +$12.8K +960 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$350K – – –
WCM
43
Wedge Capital Management
North Carolina
$313K +$313K +23,400 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$307K +$307K +23,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$301K +$301K +22,500 New
SIM
46
Spark Investment Management
New York
$287K +$287K +21,500 New
SG Americas Securities
47
SG Americas Securities
New York
$274K +$274K +20,485 New
NFA
48
Nationwide Fund Advisors
Ohio
$270K +$200K +14,974 +287%
PPA
49
Parametric Portfolio Associates
Washington
$244K +$109K +8,126 +80%
Charles Schwab
50
Charles Schwab
California
$242K +$242K +18,100 New
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