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Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
59
Reduced
21
Closed
11
Calls
$605K
Puts
$469K
Net Calls
+$136K
Net Calls Change
+$59K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M
3
MCM
3
McKinley Capital Management
Alaska
$3.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
RFC
5
Russell Frank Company
Washington
$7.19M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SCM
4
Sterling Capital Management
North Carolina
$439K
5
LSC
5
Lyon Street Capital
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3M 152,432 -1,178 -0.8%
ACP
27
Acuta Capital Partners
California
$2.95M 150,000 +61,260 +69%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.93M 149,200 +33,900 +29%
Millennium Management
29
Millennium Management
New York
$2.9M 147,504 +109,249 +286%
SCM
30
Suffolk Capital Management
New York
$2.87M 146,173 +146,173 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.8M 142,293 +57,202 +67%
PCM
32
Piermont Capital Management
Missouri
$2.74M 139,321 +139,321 New
EI
33
EAM Investors
California
$2.63M 133,727 -18,658 -12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.62M 133,407 +99,807 +297%
Invesco
35
Invesco
Georgia
$2.61M 132,919 +77,025 +138%
Charles Schwab
36
Charles Schwab
California
$2.51M 127,712 +9,943 +8%
Prudential Financial
37
Prudential Financial
New Jersey
$2.35M 119,700 +106,700 +821%
GCP
38
GSA Capital Partners
United Kingdom
$2.14M 108,648 +47,726 +78%
TCIM
39
TIAA CREF Investment Management
New York
$2.13M 108,171 +43,607 +68%
AI
40
Analytic Investors
California
$2.02M 102,995 +1,536 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.92M 97,947 +11,696 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$1.91M 97,418 +81,852 +526%
FPC
43
Falcon Point Capital
California
$1.84M 93,570 -24,921 -21%
RHJA
44
Rice Hall James & Associates
California
$1.66M 84,463 -19,919 -19%
NI
45
Numeric Investors
Massachusetts
$1.44M 73,200 +73,200 New
CS
46
Credit Suisse
Switzerland
$1.42M 72,408 +12,414 +21%
ARTA
47
A.R.T. Advisors
New York
$1.42M 72,100 +33,444 +87%
QI
48
QS Investors
New York
$1.39M 70,953 +47,553 +203%
AG
49
Algert Global
California
$1.36M 68,967 +42,859 +164%
PPA
50
Parametric Portfolio Associates
Washington
$1.3M 66,071 +9,440 +17%
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