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Build-A-Bear
BBW

Overview Fund Activity

75 hedge funds and large institutions have $101M invested in Build-A-Bear in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
25
Reduced
25
Closed
14
Calls
$303K
Puts
$235K
Net Calls
+$68K
Net Calls Change
-$918K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
2
BlackRock
BlackRock
New York
+$7.77M
3
PCI
Pacifica Capital Investments
Texas
+$2.41M
4
SCM
Signia Capital Management
Washington
+$1.74M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.43M

Top Sellers

1
NC
Nokomis Capital
Texas
-$6.19M
2
CAM
Cortina Asset Management
Wisconsin
-$6.04M
3
AA
Ancora Advisors
Ohio
-$3.81M
4
GKIM
GW&K Investment Management
Massachusetts
-$2.77M
5
RHJA
Rice Hall James & Associates
California
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$431K +$76.4K +8,645 +22%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$409K -$2.75K -311 -0.7%
BCM
28
Bridgeway Capital Management
Texas
$347K – – –
SO
29
STRS Ohio
Ohio
$332K – – –
TCIM
30
TIAA CREF Investment Management
New York
$323K +$4.32K +488 +1%
Invesco
31
Invesco
Georgia
$319K +$64.2K +7,261 +25%
GCP
32
GSA Capital Partners
United Kingdom
$302K -$121K -13,700 -29%
KBC Group
33
KBC Group
Belgium
$260K +$78.1K +8,814 +43%
TA
34
Teachers Advisors
New York
$253K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$241K -$6.2K -700 -3%
Charles Schwab
36
Charles Schwab
California
$228K – – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$186K – – –
Morgan Stanley
38
Morgan Stanley
New York
$183K -$224K -25,355 -55%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$169K +$9 +1 +0%
Two Sigma Investments
40
Two Sigma Investments
New York
$152K +$46.2K +5,210 +44%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$140K +$5.63K +637 +4%
TI
42
Trexquant Investment
Connecticut
$129K +$129K +14,549 New
Group One Trading
43
Group One Trading
Illinois
$125K +$125K +14,100 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$121K +$121K +13,700 New
PPA
45
Parametric Portfolio Associates
Washington
$114K -$122K -13,674 -52%
ARTA
46
A.R.T. Advisors
New York
$114K +$114K +12,900 New
DTL
47
Dynamic Technology Lab
Singapore
$108K +$108K +12,107 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$107K -$132K -14,967 -55%
NFA
49
Nationwide Fund Advisors
Ohio
$107K -$7.7K -868 -7%
First Trust Advisors
50
First Trust Advisors
Illinois
$103K -$37.3K -4,207 -27%
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