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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $138M invested in Build-A-Bear in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
33
Reduced
41
Closed
29
Calls
$2.42M
Puts
$1.56M
Net Calls
+$864K
Net Calls Change
+$757K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$16.4M
2
RA
2
Royce & Associates
New York
$2.88M
3
LSC
3
Lyon Street Capital
California
$4.74M
4
MCM
4
McKinley Capital Management
Alaska
$3.71M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.04M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.91M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$415K +$3.64K +298 +0.9%
TA
52
Teachers Advisors
New York
$403K +$29.6K +2,419 +8%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$392K +$268K +21,879 +216%
GCP
54
GSA Capital Partners
United Kingdom
$379K -$309K -25,236 -45%
Squarepoint
55
Squarepoint
New York
$335K +$335K +27,400 New
Group One Trading
56
Group One Trading
Illinois
$332K +$332K +27,135 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$322K +$6.03K +493 +2%
AA
58
ALPS Advisors
Colorado
$317K – – –
SIP
59
Stoneridge Investment Partners
Pennsylvania
$308K +$57K +4,657 +23%
GC
60
Guggenheim Capital
Illinois
$302K +$302K +24,570 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$280K -$1.14M -93,245 -80%
ST
62
Spot Trading
Illinois
$256K +$256K +20,913 New
WSA
63
Wall Street Associates
California
$242K – – –
WCM
64
Wedge Capital Management
North Carolina
$235K – – –
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$229K -$2.03K -166 -0.9%
Nomura Holdings
66
Nomura Holdings
Japan
$229K +$229K +18,663 New
AI
67
Analytic Investors
California
$226K -$397K -32,419 -64%
Invesco
68
Invesco
Georgia
$224K -$1.17M -95,676 -84%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$221K +$5.14K +420 +2%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$204K – – –
BFM
71
Boothbay Fund Management
New York
$204K +$204K +16,630 New
HIM
72
Hillsdale Investment Management
Ontario, Canada
$202K +$79.6K +6,500 +65%
Millennium Management
73
Millennium Management
New York
$194K -$341K -27,879 -64%
BCCM
74
Blue Clay Capital Management
Minnesota
$184K +$184K +15,000 New
Prudential Financial
75
Prudential Financial
New Jersey
$169K +$169K +13,800 New
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