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Build-A-Bear
BBW

Overview Fund Activity

74 hedge funds and large institutions have $115M invested in Build-A-Bear in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
31
Reduced
24
Closed
11
Calls
$127K
Puts
$256K
Net Calls
-$129K
Net Calls Change
-$197K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26M
2
PCM
2
Perritt Capital Management
Illinois
$784K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$946K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$692K
5
PCI
5
Pacifica Capital Investments
Texas
$3.43M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
HCM
3
Hodges Capital Management
Texas
$1.65M
4
T
4
Tahithromos
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$416K 39,900 +2,300 +6%
Invesco
27
Invesco
Georgia
$388K 37,164 +1,063 +3%
DTL
28
Dynamic Technology Lab
Singapore
$380K 36,342 +24,235 +200%
TCIM
29
TIAA CREF Investment Management
New York
$373K 35,708 -792 -2%
Goldman Sachs
30
Goldman Sachs
New York
$361K 34,555 +34,555 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$315K 30,140 +9,090 +43%
AQR Capital Management
32
AQR Capital Management
Connecticut
$302K 28,857 -19,898 -41%
TA
33
Teachers Advisors
New York
$280K 26,754 -1,871 -7%
KBC Group
34
KBC Group
Belgium
$276K 26,444 -2,888 -10%
Charles Schwab
35
Charles Schwab
California
$269K 25,700 – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$262K 25,100 +11,400 +83%
NFA
37
Nationwide Fund Advisors
Ohio
$256K 24,472 +12,410 +103%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$252K 24,133 -3,100 -11%
Ameriprise
39
Ameriprise
Minnesota
$224K 21,402 +21,402 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$201K 19,252 +7,164 +59%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$184K 17,650 -60,547 -77%
LCM
42
Landscape Capital Management
New Jersey
$180K 17,202 +17,202 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$170K 16,259 +415 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$167K 16,166 +12,699 +366%
PPA
45
Parametric Portfolio Associates
Washington
$155K 14,805 +1,978 +15%
TI
46
Trexquant Investment
Connecticut
$154K 14,704 +155 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$146K 14,000 -5,130 -27%
Morgan Stanley
48
Morgan Stanley
New York
$129K 12,301 -8,386 -41%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$129K 12,310 +12,310 New
First Trust Advisors
50
First Trust Advisors
Illinois
$119K 11,354 -257 -2%
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