BBW icon

Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
59
Reduced
21
Closed
11
Calls
$605K
Puts
$469K
Net Calls
+$136K
Net Calls Change
+$59K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M
3
MCM
3
McKinley Capital Management
Alaska
$3.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
RFC
5
Russell Frank Company
Washington
$7.19M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SCM
4
Sterling Capital Management
North Carolina
$439K
5
LSC
5
Lyon Street Capital
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$1.29M 65,702 +12,332 +23%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.23M 62,690 +33,881 +118%
HCM
53
Highbridge Capital Management
New York
$1.16M 59,172 +59,172 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.1M 55,845 +55,845 New
MAM
55
Martingale Asset Management
Massachusetts
$1.01M 51,382 +14,954 +41%
HHC
56
Hutchin Hill Capital
New York
$890K 45,300 +45,300 New
PP
57
PDT Partners
New York
$866K 44,053 +6,153 +16%
GC
58
Globeflex Capital
California
$848K 43,147 +43,147 New
Asset Management One
59
Asset Management One
Japan
$833K 42,367 +31,733 +298%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$810K 41,200 +20,600 +100%
PCC
61
Park Circle Company
Maryland
$786K 40,000 – –
BIM
62
BlackRock Investment Management
Delaware
$735K 37,386 +474 +1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$731K 37,201 – –
SO
64
STRS Ohio
Ohio
$713K 36,300 +3,000 +9%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$637K 32,400 +6,324 +24%
BA
66
BlackRock Advisors
Delaware
$634K 32,271 +25,343 +366%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$612K 31,211 -14,593 -32%
TA
68
Teachers Advisors
New York
$611K 31,111 +4,348 +16%
KBC Group
69
KBC Group
Belgium
$587K 29,863 +12,154 +69%
OAM
70
Oberweis Asset Management
Illinois
$576K 29,300 +29,300 New
Goldman Sachs
71
Goldman Sachs
New York
$552K 28,082 +14,110 +101%
DM
72
Diker Management
New York
$547K 27,853 +27,853 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$542K 26,200 – –
EMG
74
Ellington Management Group
Connecticut
$538K 27,400 +27,400 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$519K 26,386 +186 +0.7%
1 2
3
4 5