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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $229M invested in Build-A-Bear in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
33
Reduced
58
Closed
13
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$742K

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$10.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.38M
3
CEP
3
Chicago Equity Partners
Illinois
$2.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
BIT
5
BlackRock Institutional Trust
California
$5.25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M
2
WSA
2
Wall Street Associates
California
$374K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Millennium Management
4
Millennium Management
New York
$826K
5
SFM
5
Systematic Financial Management
New Jersey
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.39M -$2.25M -118,966 -48%
KCM
27
Keane Capital Management
North Carolina
$2.38M – – –
GKIM
28
GW&K Investment Management
Massachusetts
$2.33M +$52.4K +2,775 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$2.29M +$2.29M +121,434 New
RHJA
30
Rice Hall James & Associates
California
$2.25M +$666K +35,249 +42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.19M -$1.63M -86,099 -43%
Invesco
32
Invesco
Georgia
$2.15M -$210K -11,105 -9%
SCM
33
Suffolk Capital Management
New York
$2.05M -$1.36M -72,135 -40%
Charles Schwab
34
Charles Schwab
California
$1.98M -$436K -23,052 -18%
Goldman Sachs
35
Goldman Sachs
New York
$1.97M +$1.01M +53,217 +104%
FPC
36
Falcon Point Capital
California
$1.91M +$46.5K +2,459 +2%
UBS AM
37
UBS AM
Illinois
$1.79M -$2.46K -130 -0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.59M -$1.28M -67,884 -45%
NCCM
39
Nine Chapters Capital Management
New Jersey
$1.46M +$1.46M +77,000 New
RA
40
Royce & Associates
New York
$1.38M -$223K -11,800 -14%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.32M -$8.16K -432 -0.6%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.3M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.27M +$8.6K +455 +0.7%
RCM
44
Rotella Capital Management
Washington
$1.21M +$1.21M +63,843 New
SGAM
45
Smith Group Asset Management
Texas
$1.12M -$1.92M -101,900 -63%
GF
46
Gerstein Fisher
New York
$1.12M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.09M -$306K -16,227 -22%
GCP
48
GSA Capital Partners
United Kingdom
$1.06M -$1.23M -64,964 -54%
TCIM
49
TIAA CREF Investment Management
New York
$1.06M -$948K -50,160 -47%
MC
50
Menta Capital
California
$1.04M -$1.1M -58,383 -51%
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