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Build-A-Bear
BBW

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Build-A-Bear in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
39
Reduced
20
Closed
11
Calls
$431K
Puts
$354K
Net Calls
+$77K
Net Calls Change
+$142K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$11.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.62M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.48M
4
SGAM
4
Smith Group Asset Management
Texas
$3.42M
5
SFM
5
Systematic Financial Management
New Jersey
$6.12M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$11.3M
2
NC
2
Northpointe Capital
Michigan
$0
3
LSC
3
Lyon Street Capital
California
$8.73M
4
FPC
4
Falcon Point Capital
California
$2.38M
5
RHJA
5
Rice Hall James & Associates
California
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$261K +$261K +13,000 New
SCM
77
Stevens Capital Management
Pennsylvania
$257K +$257K +12,777 New
PCM
78
Prelude Capital Management
New York
$249K +$14.1K +700 +6%
RCM
79
Rotella Capital Management
Washington
$249K +$249K +12,382 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$224K +$15.6K +775 +7%
Asset Management One
81
Asset Management One
Japan
$214K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$214K +10,630 New
Citigroup
83
Citigroup
New York
$194K +$101K +5,037 +109%
AIG
84
American International Group
New York
$160K -$6.15K -306 -4%
BA
85
BlackRock Advisors
Delaware
$139K -$11.5K -573 -8%
ASN
86
Advisory Services Network
Georgia
$95K +$95K +4,254 New
Bank of America
87
Bank of America
North Carolina
$75K -$109K -5,428 -59%
BC
88
Bartlett & Co
Ohio
$67K – – –
WA
89
WFG Advisors
Texas
$57K – – –
UBS Group
90
UBS Group
Switzerland
$32K +$32K +1,615 New
Simplex Trading
91
Simplex Trading
Illinois
$24K +$24K +1,211 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$16K +$9.46K +482 +145%
Barclays
93
Barclays
United Kingdom
$14K -$26.1K -1,311 -65%
Wells Fargo
94
Wells Fargo
California
$11K +$96 +5 +0.9%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$10K +$10K +507 New
First Manhattan
96
First Manhattan
New York
$5K – – –
CCS
97
Crosspoint Capital Strategies
California
$5K +$5K +261 New
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 -$22 -1,081 -12%
1 2 3
4
5