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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $115M invested in Build-A-Bear in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
11
Increased
27
Reduced
30
Closed
11
Calls
$29K
Puts
$94K
Net Calls
-$65K
Net Calls Change
+$28K

Top Buyers

1
WSA
1
Wall Street Associates
California
$3.88M
2
NC
2
Northpointe Capital
Michigan
$3.53M
3
LSC
3
Lyon Street Capital
California
$6.7M
4
SFM
4
Systematic Financial Management
New Jersey
$2.36M
5
RHJA
5
Rice Hall James & Associates
California
$2.18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.92M
2
BCM
2
Bridgeway Capital Management
Texas
$1.17M
3
CC
3
Cannell Capital
Wyoming
$12M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TC
5
TFS Capital
Pennsylvania
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
ISZO Capital Management
New York
$228K – – –
TA
52
Teachers Advisors
New York
$222K – – –
AG
53
Algert Global
California
$199K -$159K -12,163 -44%
NFA
54
Nationwide Fund Advisors
Ohio
$192K -$72.2K -5,517 -27%
PCM
55
Prelude Capital Management
New York
$153K +$65.4K +5,000 +75%
Asset Management One
56
Asset Management One
Japan
$139K +$139K +10,634 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$136K – – –
Goldman Sachs
58
Goldman Sachs
New York
$123K -$692K -53,005 -85%
Bank of America
59
Bank of America
North Carolina
$120K -$43K -3,290 -26%
AIG
60
American International Group
New York
$108K -$92 -7 -0.1%
BA
61
BlackRock Advisors
Delaware
$98K -$3.02K -231 -3%
CAM
62
ClariVest Asset Management
California
$88K +$2.63K +201 +3%
Group One Trading
63
Group One Trading
Illinois
$63K +$63K +4,778 New
Citigroup
64
Citigroup
New York
$61K +$9.03K +681 +17%
BC
65
Bartlett & Co
Ohio
$44K – – –
WA
66
WFG Advisors
Texas
$37K – – –
U
67
UBS
Switzerland
$27K -$51.3K -3,988 -65%
Barclays
68
Barclays
United Kingdom
$27K +$23.4K +1,743 +646%
PAM
69
Panagora Asset Management
Massachusetts
$20K -$141K -10,807 -88%
Deutsche Bank
70
Deutsche Bank
Germany
$17K -$7.89K -610 -32%
TRCT
71
Tower Research Capital (TRC)
New York
$14K -$65.7K -5,164 -82%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.9K +$8.15K +623 +291%
Wells Fargo
73
Wells Fargo
California
$7K -$3.82K -310 -35%
TDC
74
Thompson Davis & Co
Virginia
$7K – – –
GSC
75
Ground Swell Capital
South Carolina
$5K +$5K +400 New
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