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Build-A-Bear
BBW

Overview Fund Activity

93 hedge funds and large institutions have $141M invested in Build-A-Bear in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
30
Reduced
40
Closed
21
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$524K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$17.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.17M
4
GCP
4
GSA Capital Partners
United Kingdom
$980K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.34M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$887K
2
CC
2
Cannell Capital
Wyoming
$7.82M
3
PCM
3
Piermont Capital Management
Missouri
$871K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$980K +$443K +32,974 +82%
Deutsche Bank
27
Deutsche Bank
Germany
$945K +$253K +18,870 +37%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$921K +$64.4K +4,800 +8%
Barclays
29
Barclays
United Kingdom
$902K -$27.2K -2,025 -3%
NPIC
30
Neumeier Poma Investment Counsel
California
$887K -$3.82M -284,975 -81%
DM
31
Diker Management
New York
$882K +$122K +9,058 +16%
PCM
32
Piermont Capital Management
Missouri
$871K -$1.52M -113,164 -64%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$789K +$5.13K +382 +0.7%
BIM
34
BlackRock Investment Management
Delaware
$757K +$20K +1,487 +3%
NSIM
35
North Star Investment Management
Illinois
$756K – – –
UBS AM
36
UBS AM
Illinois
$637K -$828K -61,642 -57%
NFA
37
Nationwide Fund Advisors
Ohio
$620K -$16.5K -1,233 -3%
TCIM
38
TIAA CREF Investment Management
New York
$602K +$42.1K +3,135 +8%
BCCM
39
Blue Clay Capital Management
Minnesota
$592K +$281K +20,900 +90%
SO
40
STRS Ohio
Ohio
$591K -$20.1K -1,500 -3%
BCM
41
Bridgeway Capital Management
Texas
$526K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$517K +$2.12K +158 +0.4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$453K +$146K +10,895 +48%
PPA
44
Parametric Portfolio Associates
Washington
$438K -$293K -21,801 -40%
Charles Schwab
45
Charles Schwab
California
$408K -$679K -50,553 -62%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$382K +$9.22K +686 +2%
KBC Group
47
KBC Group
Belgium
$372K +$209K +15,568 +128%
Invesco
48
Invesco
Georgia
$368K -$5.86K -437 -2%
TA
49
Teachers Advisors
New York
$350K -$92.3K -6,871 -21%
SCA
50
Secor Capital Advisors
New York
$325K -$78.7K -5,869 -19%
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