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Build-A-Bear
BBW

Overview Fund Activity

82 hedge funds and large institutions have $145M invested in Build-A-Bear in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
31
Reduced
27
Closed
12
Calls
$1.01M
Puts
$28K
Net Calls
+$986K
Net Calls Change
-$912K

Top Buyers

1
CC
Cannell Capital
Wyoming
$10.5M
2
RHJA
Rice Hall James & Associates
California
$1.88M
3
SCM
Signia Capital Management
Washington
$4.08M
4
AA
Ancora Advisors
Ohio
$3.81M
5
HCM
Hodges Capital Management
Texas
$2.76M

Top Sellers

1
NC
Nokomis Capital
Texas
$14.9M
2
LSC
Lyon Street Capital
California
$0
3
DM
Diker Management
New York
$838K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$725K
5
GKIM
GW&K Investment Management
Massachusetts
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$252K +$252K +18,357 New
First Trust Advisors
52
First Trust Advisors
Illinois
$217K +$217K +15,818 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$209K +$9.76K +710 +5%
HighTower Advisors
54
HighTower Advisors
Illinois
$192K – – –
Citigroup
55
Citigroup
New York
$192K +$173K +12,570 +901%
CS
56
Credit Suisse
Switzerland
$188K +$188K +13,684 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$187K +$187K +13,604 New
NFA
58
Nationwide Fund Advisors
Ohio
$178K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$169K +$30.7K +2,258 +22%
Two Sigma Investments
60
Two Sigma Investments
New York
$164K +$164K +11,936 New
Goldman Sachs
61
Goldman Sachs
New York
$150K +$150K +10,914 New
SIP
62
Stoneridge Investment Partners
Pennsylvania
$147K -$103K -7,500 -41%
Wells Fargo
63
Wells Fargo
California
$124K +$60.8K +4,435 +96%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$118K +$118K +8,600 New
AIG
65
American International Group
New York
$107K -$288 -21 -0.3%
BA
66
BlackRock Advisors
Delaware
$101K +$5.67K +413 +6%
UBS Group
67
UBS Group
Switzerland
$63K +$62.2K +4,512 +7,647%
BlackRock
68
BlackRock
New York
$47K -$125 -9 -0.3%
Legal & General Group
69
Legal & General Group
United Kingdom
$47K +$30.1K +2,172 +179%
BC
70
Bartlett & Co
Ohio
$46K – – –
MAM
71
Meeder Asset Management
Ohio
$29K +$29K +2,140 New
Bank of America
72
Bank of America
North Carolina
$28K +$14.4K +1,034 +105%
TRCT
73
Tower Research Capital (TRC)
New York
$16K +$14.6K +1,059 +1,028%
IA
74
IFP Advisors
Florida
$15K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$11.7K -$770 -56 -6%
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