BBW icon

Build-A-Bear
BBW

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Build-A-Bear in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
39
Closed
29
Calls
$307K
Puts
$942K
Net Calls
-$635K
Net Calls Change
-$771K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.33M
3
American Century Companies
3
American Century Companies
Missouri
$7.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$2.24M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
26
Smith Group Asset Management
Texas
$2.58M +$49.4K +3,090 +2%
Northern Trust
27
Northern Trust
Illinois
$2.45M +$11.7K +731 +0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.44M +$159K +9,934 +7%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$2.41M -$76.1K -4,760 -3%
PCM
30
Piermont Capital Management
Missouri
$2.3M +$72.7K +4,550 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.27M +$1.37M +85,905 +154%
Ameriprise
32
Ameriprise
Minnesota
$2.24M +$2.24M +139,950 New
Charles Schwab
33
Charles Schwab
California
$2.04M – – –
KCM
34
Keane Capital Management
North Carolina
$2.01M +$2.01M +125,937 New
Invesco
35
Invesco
Georgia
$2M -$126K -7,854 -6%
AI
36
Analytic Investors
California
$1.96M +$316K +19,788 +19%
GCP
37
GSA Capital Partners
United Kingdom
$1.94M +$200K +12,480 +11%
GKIM
38
GW&K Investment Management
Massachusetts
$1.93M +$1.93M +120,623 New
MC
39
Menta Capital
California
$1.81M -$1.29M -80,948 -42%
TCIM
40
TIAA CREF Investment Management
New York
$1.7M -$32.9K -2,058 -2%
CCMH
41
Cornerstone Capital Management Holdings
New York
$1.68M -$708K -44,300 -30%
FPC
42
Falcon Point Capital
California
$1.58M +$84.6K +5,287 +6%
UBS AM
43
UBS AM
Illinois
$1.52M +$1.52M +95,097 New
RA
44
Royce & Associates
New York
$1.36M +$1.36M +84,800 New
RHJA
45
Rice Hall James & Associates
California
$1.34M -$8.3K -519 -0.6%
KCM
46
Kennedy Capital Management
Missouri
$1.34M +$1.34M +83,706 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.19M +$591K +36,952 +99%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.12M -$441K -27,610 -28%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.1M +$95.3K +5,957 +10%
PPA
50
Parametric Portfolio Associates
Washington
$1.07M +$13.7K +858 +1%
1
2
3 4 5