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Build-A-Bear
BBW

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Build-A-Bear in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
39
Closed
29
Calls
$307K
Puts
$942K
Net Calls
-$635K
Net Calls Change
-$771K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.33M
3
American Century Companies
3
American Century Companies
Missouri
$7.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$2.24M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1M -$157K -9,799 -14%
Two Sigma Investments
52
Two Sigma Investments
New York
$962K +$962K +60,163 New
GF
53
Gerstein Fisher
New York
$946K +$946K +59,168 New
MAM
54
Martingale Asset Management
Massachusetts
$923K +$101K +6,299 +12%
BIM
55
BlackRock Investment Management
Delaware
$873K +$275K +17,226 +46%
Goldman Sachs
56
Goldman Sachs
New York
$815K +$366K +22,859 +81%
TI
57
Trexquant Investment
Connecticut
$727K +$727K +45,500 New
SO
58
STRS Ohio
Ohio
$689K +$109K +6,800 +19%
PCC
59
Park Circle Company
Maryland
$640K – – –
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$632K -$27.2K -1,700 -4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$582K +$489K +30,575 +527%
DC
62
Deere & Company
Illinois
$566K +$566K +35,400 New
DM
63
Diker Management
New York
$517K +$72K +4,503 +16%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$516K +$305K +19,090 +145%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$509K -$9.1K -569 -2%
SCM
66
Sterling Capital Management
North Carolina
$506K +$148K +9,281 +42%
Deutsche Bank
67
Deutsche Bank
Germany
$500K -$1.05M -66,049 -68%
Prudential Financial
68
Prudential Financial
New Jersey
$481K -$1.43M -89,600 -75%
Asset Management One
69
Asset Management One
Japan
$445K -$232K -14,529 -34%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$440K +$18.4K +1,149 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$440K +$20.8K +1,300 +5%
ARTA
72
A.R.T. Advisors
New York
$423K -$727K -45,586 -63%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$415K +$56.4K +3,527 +16%
QI
74
Quotient Investors
New York
$387K – – –
HCM
75
Highbridge Capital Management
New York
$386K -$561K -35,063 -59%
1 2
3
4 5