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Build-A-Bear
BBW

Overview Fund Activity

86 hedge funds and large institutions have $108M invested in Build-A-Bear in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
34
Closed
13
Calls
$2.12M
Puts
$222K
Net Calls
+$1.9M
Net Calls Change
+$1.91M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.21M
2
SCM
2
Signia Capital Management
Washington
$2M
3
NC
3
Nokomis Capital
Texas
$14.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
5
NSIM
5
North Star Investment Management
Illinois
$1.49M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$1.16M
2
OAM
2
Oxford Asset Management
United Kingdom
$284K
3
PCR
3
Potrero Capital Research
California
$4.38M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$906K -$416K -40,128 -31%
UBS AM
27
UBS AM
Illinois
$863K +$371K +35,860 +76%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$844K +$134K +12,900 +19%
BGA
29
Belmont Global Advisors
Texas
$829K +$829K +80,000 New
GCP
30
GSA Capital Partners
United Kingdom
$750K -$6.22K -600 -0.8%
BIM
31
BlackRock Investment Management
Delaware
$582K -$1.87K -181 -0.3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$572K -$319K -30,803 -36%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$530K -$79K -7,618 -13%
SO
34
STRS Ohio
Ohio
$440K -$16.6K -1,600 -4%
Barclays
35
Barclays
United Kingdom
$437K -$260K -25,083 -37%
BCCM
36
Blue Clay Capital Management
Minnesota
$415K -$41.4K -4,000 -9%
BCM
37
Bridgeway Capital Management
Texas
$406K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$379K -$19.7K -1,905 -5%
LCM
39
Landscape Capital Management
New Jersey
$357K +$188K +18,121 +111%
Invesco
40
Invesco
Georgia
$303K +$19K +1,837 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$298K +$3.11K +300 +1%
TA
42
Teachers Advisors
New York
$297K +$26.7K +2,571 +10%
PPA
43
Parametric Portfolio Associates
Washington
$287K -$51.2K -4,940 -15%
OAM
44
Oxford Asset Management
United Kingdom
$284K -$1.85M -178,128 -87%
Charles Schwab
45
Charles Schwab
California
$267K -$48.7K -4,683 -15%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$237K -$113K -10,895 -32%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$217K +$72.9K +7,052 +51%
SIM
48
Spark Investment Management
New York
$211K -$767K -74,195 -78%
WSA
49
Wall Street Associates
California
$205K – – –
WCM
50
Wedge Capital Management
North Carolina
$199K – – –
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