BBW icon

Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $138M invested in Build-A-Bear in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
33
Reduced
41
Closed
29
Calls
$2.42M
Puts
$1.56M
Net Calls
+$864K
Net Calls Change
+$757K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$16.4M
2
RA
2
Royce & Associates
New York
$2.88M
3
LSC
3
Lyon Street Capital
California
$4.74M
4
MCM
4
McKinley Capital Management
Alaska
$3.71M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.04M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.91M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.34M -$1.5M -122,476 -53%
Charles Schwab
27
Charles Schwab
California
$1.28M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.11M +$253K +20,713 +30%
AG
29
Algert Global
California
$1.1M +$1.1M +89,766 New
RFC
30
Russell Frank Company
Washington
$1.02M -$545K -44,115 -35%
FPC
31
Falcon Point Capital
California
$922K -$318K -25,954 -26%
TCIM
32
TIAA CREF Investment Management
New York
$906K +$221K +18,060 +32%
PPA
33
Parametric Portfolio Associates
Washington
$833K +$7.78K +635 +0.9%
Goldman Sachs
34
Goldman Sachs
New York
$819K -$455K -37,223 -36%
DM
35
Diker Management
New York
$746K +$245K +20,027 +49%
TC
36
TFS Capital
Pennsylvania
$731K +$731K +59,758 New
GF
37
Gerstein Fisher
New York
$724K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$708K -$324K -26,460 -31%
BIM
39
BlackRock Investment Management
Delaware
$670K +$3.32K +271 +0.5%
SIM
40
Spark Investment Management
New York
$667K +$667K +54,500 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$599K +$122K +10,000 +26%
NFA
42
Nationwide Fund Advisors
Ohio
$595K +$427K +34,915 +254%
PL
43
Parkwood LLC
Ohio
$575K +$169K +13,770 +41%
MC
44
Menta Capital
California
$558K -$115K -9,400 -17%
SO
45
STRS Ohio
Ohio
$531K +$119K +9,700 +29%
CS
46
Credit Suisse
Switzerland
$516K +$156K +12,734 +43%
CCM
47
Cadence Capital Management
Massachusetts
$501K -$35K -2,858 -7%
Morgan Stanley
48
Morgan Stanley
New York
$463K -$1.62M -132,722 -78%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$448K +$112K +9,185 +33%
KCM
50
Keane Capital Management
North Carolina
$415K -$1.13M -92,000 -73%
1
2
3 4 5