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Build-A-Bear
BBW

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Build-A-Bear in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
39
Reduced
20
Closed
11
Calls
$431K
Puts
$354K
Net Calls
+$77K
Net Calls Change
+$142K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$11.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.62M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.48M
4
SGAM
4
Smith Group Asset Management
Texas
$3.42M
5
SFM
5
Systematic Financial Management
New Jersey
$6.12M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$11.3M
2
NC
2
Northpointe Capital
Michigan
$0
3
LSC
3
Lyon Street Capital
California
$8.73M
4
FPC
4
Falcon Point Capital
California
$2.38M
5
RHJA
5
Rice Hall James & Associates
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$742K -$6.19K -308 -0.8%
MAM
52
Martingale Asset Management
Massachusetts
$733K +$733K +36,428 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$675K +$245K +12,200 +57%
SO
54
STRS Ohio
Ohio
$669K -$269K -13,400 -29%
CCM
55
Coe Capital Management
Illinois
$653K +$653K +32,500 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$579K +$579K +28,809 New
DC
57
Deere & Company
Illinois
$560K +$560K +27,847 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$542K – – –
TA
59
Teachers Advisors
New York
$538K +$197K +9,800 +58%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$527K -$314K -15,600 -37%
AG
61
Algert Global
California
$525K +$219K +10,866 +71%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$524K +$524K +26,076 New
QI
63
QS Investors
New York
$471K +$471K +23,400 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$457K +$1.95K +97 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$414K +20,600 New
KBC Group
66
KBC Group
Belgium
$356K +$356K +17,709 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$354K +17,600 New
CSS
68
Cubist Systematic Strategies
Connecticut
$347K +$347K +17,287 New
WCM
69
Wedge Capital Management
North Carolina
$326K -$159K -7,900 -33%
ZIM
70
Zacks Investment Management
Illinois
$314K +$314K +15,601 New
Deutsche Bank
71
Deutsche Bank
Germany
$312K +$286K +14,251 +1,084%
AL
72
Airain Ltd
Guernsey
$310K +$310K +15,421 New
ST
73
Spot Trading
Illinois
$298K +$298K +14,841 New
NFA
74
Nationwide Fund Advisors
Ohio
$295K – – –
Goldman Sachs
75
Goldman Sachs
New York
$281K +$91.6K +4,554 +48%
1 2
3
4 5