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Build-A-Bear
BBW

Overview Fund Activity

107 hedge funds and large institutions have $143M invested in Build-A-Bear in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
33
Closed
22
Calls
$535K
Puts
$18K
Net Calls
+$517K
Net Calls Change
-$347K

Top Buyers

1
NC
Nokomis Capital
Texas
$2.41M
2
LSC
Lyon Street Capital
California
$6.83M
3
AA
Ancora Advisors
Ohio
$1.76M
4
CAM
Cortina Asset Management
Wisconsin
$6.84M
5
GKIM
GW&K Investment Management
Massachusetts
$2.9M

Top Sellers

1
CC
Cannell Capital
Wyoming
$10.4M
2
MCM
McKinley Capital Management
Alaska
$0
3
American Century Companies
American Century Companies
Missouri
$1.11M
4
ACP
Acuta Capital Partners
California
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.42M -$146K -11,213 -9%
FPC
27
Falcon Point Capital
California
$1.31M +$335K +25,824 +34%
SIM
28
Spark Investment Management
New York
$1.23M +$521K +40,100 +74%
American Century Companies
29
American Century Companies
Missouri
$1.11M -$2.73M -209,751 -71%
Charles Schwab
30
Charles Schwab
California
$1.05M -$308K -23,724 -23%
HCM
31
Hodges Capital Management
Texas
$1.04M +$1.04M +80,000 New
TC
32
TFS Capital
Pennsylvania
$954K +$178K +13,694 +23%
Barclays
33
Barclays
United Kingdom
$830K +$829K +69,167 +119,253%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$829K +$194K +14,900 +30%
BIM
35
Bogle Investment Management
Massachusetts
$786K +$786K +60,524 New
GF
36
Gerstein Fisher
New York
$769K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$758K +$6.09K +469 +0.8%
DM
38
Diker Management
New York
$736K -$56K -4,305 -7%
NSIM
39
North Star Investment Management
Illinois
$731K +$731K +56,300 New
BIM
40
BlackRock Investment Management
Delaware
$713K +$1.81K +139 +0.3%
PPA
41
Parametric Portfolio Associates
Washington
$707K -$177K -13,601 -20%
Morgan Stanley
42
Morgan Stanley
New York
$684K +$193K +14,834 +39%
Deutsche Bank
43
Deutsche Bank
Germany
$669K +$514K +39,697 +333%
NFA
44
Nationwide Fund Advisors
Ohio
$616K -$15.5K -1,196 -2%
SO
45
STRS Ohio
Ohio
$592K +$28.6K +2,200 +5%
CS
46
Credit Suisse
Switzerland
$552K +$4.75K +366 +0.9%
TCIM
47
TIAA CREF Investment Management
New York
$542K -$419K -32,291 -44%
AG
48
Algert Global
California
$532K -$633K -48,788 -54%
LCM
49
Landscape Capital Management
New Jersey
$524K +$524K +40,376 New
GCP
50
GSA Capital Partners
United Kingdom
$520K +$118K +9,100 +29%
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