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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $115M invested in Build-A-Bear in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
11
Increased
27
Reduced
30
Closed
11
Calls
$29K
Puts
$94K
Net Calls
-$65K
Net Calls Change
+$28K

Top Buyers

1
WSA
1
Wall Street Associates
California
$3.88M
2
NC
2
Northpointe Capital
Michigan
$3.53M
3
LSC
3
Lyon Street Capital
California
$6.7M
4
SFM
4
Systematic Financial Management
New Jersey
$2.36M
5
RHJA
5
Rice Hall James & Associates
California
$2.18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.92M
2
BCM
2
Bridgeway Capital Management
Texas
$1.17M
3
CC
3
Cannell Capital
Wyoming
$12M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TC
5
TFS Capital
Pennsylvania
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1M +$1M +76,467 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$866K – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$778K -$21.9K -1,676 -3%
GCP
29
GSA Capital Partners
United Kingdom
$711K +$290K +22,172 +69%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$687K -$179K -13,674 -21%
TCIM
31
TIAA CREF Investment Management
New York
$651K +$22.6K +1,731 +4%
SO
32
STRS Ohio
Ohio
$611K -$26.2K -2,000 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$547K – – –
AI
34
Analytic Investors
California
$539K +$539K +41,199 New
PCC
35
Park Circle Company
Maryland
$523K – – –
Invesco
36
Invesco
Georgia
$491K -$77.2K -5,900 -14%
BIM
37
BlackRock Investment Management
Delaware
$487K +$11K +842 +2%
PPA
38
Parametric Portfolio Associates
Washington
$429K +$190K +14,546 +80%
Charles Schwab
39
Charles Schwab
California
$417K +$180K +13,719 +76%
PP
40
PDT Partners
New York
$390K -$239K -18,253 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$343K – – –
TC
42
TFS Capital
Pennsylvania
$315K -$1.29M -99,033 -80%
WCM
43
Wedge Capital Management
North Carolina
$315K +$9.15K +700 +3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$296K +$1.69K +129 +0.6%
CS
45
Credit Suisse
Switzerland
$295K -$860K -65,800 -74%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$292K -$981K -74,998 -77%
AQR Capital Management
47
AQR Capital Management
Connecticut
$280K +$57.6K +4,400 +26%
Millennium Management
48
Millennium Management
New York
$236K -$850K -64,869 -78%
PC
49
Passport Capital
California
$234K +$234K +17,885 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$230K +$25.8K +1,978 +13%
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