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Build-A-Bear
BBW

Overview Fund Activity

74 hedge funds and large institutions have $103M invested in Build-A-Bear in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$2.67M
2
NSIM
North Star Investment Management
Illinois
+$1.4M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.26M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$566K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$467K

Top Sellers

1
SCM
Signia Capital Management
Washington
-$3.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
3
HCM
Hodges Capital Management
Texas
-$963K
4
DTL
Dynamic Technology Lab
Singapore
-$380K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$484K -$963K -105,235 -67%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$430K +$12K +1,313 +3%
SO
28
STRS Ohio
Ohio
$365K – – –
Invesco
29
Invesco
Georgia
$348K +$7.68K +839 +2%
TCIM
30
TIAA CREF Investment Management
New York
$337K +$10.2K +1,112 +3%
Morgan Stanley
31
Morgan Stanley
New York
$318K +$205K +22,421 +182%
Macquarie Group
32
Macquarie Group
Australia
$291K +$291K +31,756 New
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$276K – – –
QOP
34
Quinn Opportunity Partners
Virginia
$265K +$265K +29,000 New
TA
35
Teachers Advisors
New York
$245K – – –
Charles Schwab
36
Charles Schwab
California
$236K – – –
TI
37
Trexquant Investment
Connecticut
$232K +$97.5K +10,662 +73%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$226K +$226K +24,743 New
NFA
39
Nationwide Fund Advisors
Ohio
$224K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$222K -$7.31K -800 -3%
ARTA
41
A.R.T. Advisors
New York
$215K +$215K +23,498 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$204K -$16.4K -1,800 -7%
Ameriprise
43
Ameriprise
Minnesota
$197K +$825 +90 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$179K -$85.5K -9,326 -32%
LCM
45
Landscape Capital Management
New Jersey
$157K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$152K +$6.2K +687 +4%
KBC Group
47
KBC Group
Belgium
$151K -$90.7K -9,925 -38%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$151K -$10K -1,100 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$149K – – –
PPA
50
Parametric Portfolio Associates
Washington
$143K +$7.97K +874 +6%
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