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Build-A-Bear
BBW

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Build-A-Bear in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
39
Reduced
20
Closed
11
Calls
$431K
Puts
$354K
Net Calls
+$77K
Net Calls Change
+$142K

Top Buyers

1
SCM
SG Capital Management
Illinois
$11.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.62M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.48M
4
SGAM
Smith Group Asset Management
Texas
$3.42M
5
SFM
Systematic Financial Management
New Jersey
$6.12M

Top Sellers

1
CC
Cannell Capital
Wyoming
$11.3M
2
NC
Northpointe Capital
Michigan
$0
3
LSC
Lyon Street Capital
California
$8.73M
4
FPC
Falcon Point Capital
California
$2.38M
5
RHJA
Rice Hall James & Associates
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.37M +$1.73M +85,950 +270%
BCM
27
Bridgeway Capital Management
Texas
$2.33M +$533K +26,500 +30%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.32M +$468K +23,300 +25%
RHJA
29
Rice Hall James & Associates
California
$2.1M -$1.24M -61,883 -37%
AI
30
Analytic Investors
California
$2.04M +$1.21M +60,260 +146%
DCM
31
Driehaus Capital Management
Illinois
$1.97M +$1.97M +97,762 New
SCM
32
Sterling Capital Management
North Carolina
$1.83M +$1.83M +91,094 New
ACP
33
Acuta Capital Partners
California
$1.78M +$1.78M +88,740 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.73M +$401K +19,968 +30%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.71M +$654K +32,548 +62%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.38M +$1.38M +68,655 New
TCIM
37
TIAA CREF Investment Management
New York
$1.3M +$298K +14,803 +30%
Citadel Advisors
38
Citadel Advisors
Florida
$1.23M +$1.23M +61,139 New
GCP
39
GSA Capital Partners
United Kingdom
$1.23M +$132K +6,564 +12%
CS
40
Credit Suisse
Switzerland
$1.21M +$752K +37,413 +166%
PPA
41
Parametric Portfolio Associates
Washington
$1.14M +$479K +23,813 +73%
Invesco
42
Invesco
Georgia
$1.12M +$369K +18,353 +49%
TC
43
TFS Capital
Pennsylvania
$1.07M +$588K +29,266 +121%
JG
44
Jefferies Group
New York
$1.06M +$1.06M +52,875 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$915K -$276K -13,829 -23%
PCC
46
Park Circle Company
Maryland
$804K – – –
ARTA
47
A.R.T. Advisors
New York
$776K +$776K +38,656 New
Millennium Management
48
Millennium Management
New York
$769K +$407K +20,239 +112%
PP
49
PDT Partners
New York
$762K +$163K +8,100 +27%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$748K +$394K +19,600 +111%
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