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Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $229M invested in Build-A-Bear in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
33
Reduced
58
Closed
13
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$742K

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$10.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.38M
3
CEP
3
Chicago Equity Partners
Illinois
$2.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
BIT
5
BlackRock Institutional Trust
California
$5.25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M
2
WSA
2
Wall Street Associates
California
$374K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Millennium Management
4
Millennium Management
New York
$826K
5
SFM
5
Systematic Financial Management
New Jersey
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.03M -$2.02K -107 -0.2%
AI
52
Analytic Investors
California
$961K -$1.36M -71,896 -59%
CCM
53
Cadence Capital Management
Massachusetts
$827K +$827K +43,760 New
Millennium Management
54
Millennium Management
New York
$826K -$3.15M -166,629 -79%
DM
55
Diker Management
New York
$773K +$162K +8,550 +26%
PCC
56
Park Circle Company
Maryland
$756K – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$735K +$215K +11,400 +41%
CCMH
58
Cornerstone Capital Management Holdings
New York
$682K -$1.3M -68,800 -66%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$678K -$2M -105,850 -75%
SO
60
STRS Ohio
Ohio
$636K -$177K -9,400 -22%
Federated Hermes
61
Federated Hermes
Pennsylvania
$635K -$51.6K -2,731 -8%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K -$115K -6,100 -15%
PL
63
Parkwood LLC
Ohio
$627K +$627K +33,200 New
SCM
64
Sterling Capital Management
North Carolina
$597K – – –
TA
65
Teachers Advisors
New York
$576K +$171K +9,070 +42%
CS
66
Credit Suisse
Switzerland
$555K -$626K -33,194 -53%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$519K -$1.78K -94 -0.3%
DC
68
Deere & Company
Illinois
$503K -$166K -8,786 -25%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$503K +$252K +13,325 +100%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$488K -$1.89K -100 -0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$475K -$114K -6,088 -19%
ARTA
72
A.R.T. Advisors
New York
$469K -$31.1K -1,649 -6%
CIC
73
Cornercap Investment Counsel
Georgia
$440K +$440K +23,305 New
Barclays
74
Barclays
United Kingdom
$412K +$407K +22,643 +8,325%
SIP
75
Stoneridge Investment Partners
Pennsylvania
$388K +$388K +20,529 New
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