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Build-A-Bear
BBW

Overview Fund Activity

75 hedge funds and large institutions have $101M invested in Build-A-Bear in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
25
Reduced
25
Closed
14
Calls
$303K
Puts
$235K
Net Calls
+$68K
Net Calls Change
-$918K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
2
BlackRock
BlackRock
New York
+$7.77M
3
PCI
Pacifica Capital Investments
Texas
+$2.41M
4
SCM
Signia Capital Management
Washington
+$1.74M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.43M

Top Sellers

1
NC
Nokomis Capital
Texas
-$6.19M
2
CAM
Cortina Asset Management
Wisconsin
-$6.04M
3
AA
Ancora Advisors
Ohio
-$3.81M
4
GKIM
GW&K Investment Management
Massachusetts
-$2.77M
5
RHJA
Rice Hall James & Associates
California
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$80K – – –
AIG
52
American International Group
New York
$74K +$4.87K +549 +7%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$69K -$7.08K -800 -9%
UBS AM
54
UBS AM
Illinois
$54K -$665K -75,109 -92%
BC
55
Bartlett & Co
Ohio
$30K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$29K -$75K -8,968 -72%
Legal & General Group
57
Legal & General Group
United Kingdom
$29K -$919 -104 -3%
Bank of America
58
Bank of America
North Carolina
$22K +$4.62K +536 +27%
IA
59
IFP Advisors
Florida
$10K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$10K +$10K +1,105 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$9K -$149K -17,431 -94%
TRCT
62
Tower Research Capital (TRC)
New York
$9K -$1.42K -158 -14%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6K -$106K -12,877 -95%
Simplex Trading
64
Simplex Trading
Illinois
$6K +$6K +704 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4K – – –
UBS Group
66
UBS Group
Switzerland
$3K -$38.8K -4,243 -93%
MAM
67
Meeder Asset Management
Ohio
$3K -$16.5K -1,810 -85%
First Manhattan
68
First Manhattan
New York
$2K – – –
Barclays
69
Barclays
United Kingdom
$1K -$384K -23,838 -100%
Citigroup
70
Citigroup
New York
$1K -$94.7K -13,819 -99%
AG
71
Advisor Group
Arizona
$1K – – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +100 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$142 -$7.4K -834 -98%
CAM
74
Cortina Asset Management
Wisconsin
– -$6.04M -439,210 Closed
AA
75
Ancora Advisors
Ohio
– -$3.81M -276,896 Closed
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