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Build-A-Bear
BBW

Overview Fund Activity

93 hedge funds and large institutions have $141M invested in Build-A-Bear in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
30
Reduced
40
Closed
21
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$524K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$17.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.17M
4
GCP
4
GSA Capital Partners
United Kingdom
$980K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.34M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$887K
2
CC
2
Cannell Capital
Wyoming
$7.82M
3
PCM
3
Piermont Capital Management
Missouri
$871K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$302K -$53K -3,953 -15%
Millennium Management
52
Millennium Management
New York
$268K -$1.27M -94,905 -83%
WSA
53
Wall Street Associates
California
$266K – – –
WCM
54
Wedge Capital Management
North Carolina
$258K – – –
SIP
55
Stoneridge Investment Partners
Pennsylvania
$246K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$238K -$145K -10,789 -38%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$224K – – –
LCM
58
Landscape Capital Management
New Jersey
$219K -$322K -24,046 -60%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$204K -$97.5K -7,276 -32%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$194K -$75.2K -5,612 -28%
HighTower Advisors
61
HighTower Advisors
Illinois
$187K +$47K +3,514 +34%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$187K +$187K +13,938 New
CCMH
63
Cornerstone Capital Management Holdings
New York
$160K -$354K -26,516 -69%
Goldman Sachs
64
Goldman Sachs
New York
$144K -$178K -13,219 -55%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$10.5K -783 -7%
Citigroup
66
Citigroup
New York
$137K -$299K -22,248 -69%
AIG
67
American International Group
New York
$105K -$8.92K -665 -8%
BA
68
BlackRock Advisors
Delaware
$93K +$1.22K +91 +1%
Morgan Stanley
69
Morgan Stanley
New York
$80K -$622K -46,669 -89%
Wells Fargo
70
Wells Fargo
California
$62K -$5.53K -412 -8%
BC
71
Bartlett & Co
Ohio
$45K – – –
BlackRock
72
BlackRock
New York
$45K +$29.2K +2,213 +185%
AIM
73
Acrospire Investment Management
Illinois
$32K -$54.3K -4,054 -63%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$32K +$32K +2,350 New
CG
75
Cutler Group
California
$31K -$13K -993 -29%
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