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Build-A-Bear
BBW

Overview Fund Activity

107 hedge funds and large institutions have $143M invested in Build-A-Bear in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
33
Closed
22
Calls
$535K
Puts
$18K
Net Calls
+$517K
Net Calls Change
-$347K

Top Buyers

1
NC
Nokomis Capital
Texas
$2.41M
2
LSC
Lyon Street Capital
California
$6.83M
3
AA
Ancora Advisors
Ohio
$1.76M
4
CAM
Cortina Asset Management
Wisconsin
$6.84M
5
GKIM
GW&K Investment Management
Massachusetts
$2.9M

Top Sellers

1
CC
Cannell Capital
Wyoming
$10.4M
2
MCM
McKinley Capital Management
Alaska
$0
3
American Century Companies
American Century Companies
Missouri
$1.11M
4
ACP
Acuta Capital Partners
California
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$509K -$1.47M -113,450 -74%
CCMH
52
Cornerstone Capital Management Holdings
New York
$500K +$401K +30,900 +407%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$498K +$22.6K +1,744 +5%
PL
54
Parkwood LLC
Ohio
$492K -$119K -9,131 -19%
TA
55
Teachers Advisors
New York
$428K – – –
Citigroup
56
Citigroup
New York
$422K +$282K +21,651 +201%
SCA
57
Secor Capital Advisors
New York
$391K +$391K +30,112 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$371K -$70K -5,387 -16%
MC
59
Menta Capital
California
$368K -$225K -17,299 -38%
Invesco
60
Invesco
Georgia
$362K +$124K +9,584 +52%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$360K +$18.2K +1,401 +5%
Two Sigma Investments
62
Two Sigma Investments
New York
$344K +$344K +26,484 New
Goldman Sachs
63
Goldman Sachs
New York
$311K -$559K -43,017 -64%
NI
64
Numeric Investors
Massachusetts
$307K +$307K +23,600 New
BCCM
65
Blue Clay Capital Management
Minnesota
$301K +$106K +8,200 +55%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$297K – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$292K -$123K -9,493 -30%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$261K +$26.6K +2,045 +11%
WSA
69
Wall Street Associates
California
$257K – – –
WCM
70
Wedge Capital Management
North Carolina
$249K – – –
TI
71
Trexquant Investment
Connecticut
$244K +$244K +18,780 New
AI
72
Analytic Investors
California
$240K – – –
LA
73
Lucus Advisors
New York
$239K +$239K +18,437 New
SIP
74
Stoneridge Investment Partners
Pennsylvania
$238K -$89.5K -6,885 -27%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$234K -$9.1K -701 -4%
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