Build-A-Bear
BBW
BBW
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
25% more funds holding
Funds holding: 80 → 100 (+20)
22% more call options, than puts
Call options by funds: $431K | Put options by funds: $354K
11.43% more ownership
Funds ownership: 50.7% → 62.13% (+11%)
Holders
100
Holding in Top 10
4
Calls
$431K
Puts
$354K
Top Buyers
| 1 | +$11.2M | |
| 2 | +$3.83M | |
| 3 | +$3.48M | |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.42M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.49M |
Top Sellers
| 1 | -$7.12M | |
| 2 | -$3.53M | |
| 3 | -$1.57M | |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$1.26M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.24M |