Build-A-Bear
BBW
BBW
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
40% less capital invested
Capital invested by funds: $229M → $138M (-$91.2M)
Holders
112
Holding in Top 10
2
Calls
$2.42M
Puts
$1.56M
Top Buyers
| 1 | +$6.01M | |
| 2 | +$1.98M | |
| 3 | +$1.63M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.26M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.24M |
Top Sellers
| 1 | -$4.22M | |
| 2 | -$3.94M | |
| 3 | -$3.11M | |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.58M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.25M |