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Build-A-Bear
BBW

Overview Fund Activity

82 hedge funds and large institutions have $145M invested in Build-A-Bear in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
31
Reduced
27
Closed
12
Calls
$1.01M
Puts
$28K
Net Calls
+$986K
Net Calls Change
-$912K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$10.5M
2
RHJA
2
Rice Hall James & Associates
California
$1.88M
3
SCM
3
Signia Capital Management
Washington
$4.08M
4
AA
4
Ancora Advisors
Ohio
$3.81M
5
HCM
5
Hodges Capital Management
Texas
$2.76M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$14.9M
2
LSC
2
Lyon Street Capital
California
$0
3
DM
3
Diker Management
New York
$838K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$725K
5
GKIM
5
GW&K Investment Management
Massachusetts
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.12M -$28.8K -2,097 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$918K +$215K +15,678 +31%
TCM
28
Timpani Capital Management
Wisconsin
$904K +$904K +65,714 New
DM
29
Diker Management
New York
$838K -$604K -43,950 -42%
BIM
30
BlackRock Investment Management
Delaware
$771K -$2.06K -150 -0.3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$725K -$479K -34,783 -40%
GCP
32
GSA Capital Partners
United Kingdom
$658K -$338K -24,574 -34%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$640K +$136K +9,927 +27%
Morgan Stanley
34
Morgan Stanley
New York
$633K +$545K +39,661 +622%
AQR Capital Management
35
AQR Capital Management
Connecticut
$552K -$207K -15,055 -27%
BCM
36
Bridgeway Capital Management
Texas
$539K – – –
SO
37
STRS Ohio
Ohio
$517K -$67.4K -4,900 -12%
TCIM
38
TIAA CREF Investment Management
New York
$495K -$63.4K -4,613 -11%
Invesco
39
Invesco
Georgia
$397K -$5.89K -428 -1%
WSA
40
Wall Street Associates
California
$395K +$122K +8,900 +45%
TA
41
Teachers Advisors
New York
$394K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$384K -$11K -800 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$372K +$83.4K +6,065 +29%
PPA
44
Parametric Portfolio Associates
Washington
$364K -$16.2K -1,176 -4%
Charles Schwab
45
Charles Schwab
California
$354K – – –
Barclays
46
Barclays
United Kingdom
$329K -$251K -18,217 -43%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$289K +$59.7K +4,350 +26%
KBC Group
48
KBC Group
Belgium
$282K +$81.9K +5,962 +41%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$263K -$51.7K -3,763 -16%
Federated Hermes
50
Federated Hermes
Pennsylvania
$254K +$12K +872 +5%
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