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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $111M invested in Build-A-Bear in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+27
Holders Change %
+50.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
30
Reduced
11
Closed
7
Calls
$20K
Puts
$113K
Net Calls
-$93K
Net Calls Change
-$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11M
3
BCM
3
Bridgeway Capital Management
Texas
$4.03M
4
EI
4
EAM Investors
California
$2.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$6.54M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$209K
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
51
Trutina Financial
Washington
$237K -$16K -1,200 -6%
ICM
52
ISZO Capital Management
New York
$233K +$233K +17,445 New
TA
53
Teachers Advisors
New York
$227K +$227K +16,963 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$227K +$227K +17,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$209K -$189K -14,096 -47%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$183K -$126K -9,436 -41%
Bank of America
57
Bank of America
North Carolina
$166K +$81.5K +6,118 +96%
PAM
58
Panagora Asset Management
Massachusetts
$165K +$165K +12,337 New
DTL
59
Dynamic Technology Lab
Singapore
$146K +$146K +10,946 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$139K +$139K +10,380 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$109K +8,164 +1,019%
AIG
62
American International Group
New York
$110K +$108K +8,065 +4,033%
BA
63
BlackRock Advisors
Delaware
$103K +$66.5K +4,989 +182%
PCM
64
Prelude Capital Management
New York
$90K +$90K +6,700 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$88K +$88K +6,600 New
CAM
66
ClariVest Asset Management
California
$87K +$87K +6,519 New
TRCT
67
Tower Research Capital (TRC)
New York
$84K +$7.56K +564 +10%
U
68
UBS
Switzerland
$81K +$65.7K +4,941 +430%
Citigroup
69
Citigroup
New York
$52K -$39.2K -2,956 -43%
BC
70
Bartlett & Co
Ohio
$45K – – –
WA
71
WFG Advisors
Texas
$38K -$13.4K -1,000 -26%
GGHC
72
Gilder Gagnon Howe & Co
New York
$33K +$33K +2,440 New
Deutsche Bank
73
Deutsche Bank
Germany
$25K +$23.9K +1,839 +2,138%
VFA
74
Virtus Fund Advisers
Connecticut
$14K +$14K +1,051 New
Wells Fargo
75
Wells Fargo
California
$12K -$148K -10,800 -92%
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