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Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
59
Reduced
21
Closed
11
Calls
$605K
Puts
$469K
Net Calls
+$136K
Net Calls Change
+$59K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M
3
MCM
3
McKinley Capital Management
Alaska
$3.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
RFC
5
Russell Frank Company
Washington
$7.19M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SCM
4
Sterling Capital Management
North Carolina
$439K
5
LSC
5
Lyon Street Capital
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$502K 25,522 +10,101 +66%
CSS
77
Cubist Systematic Strategies
Connecticut
$478K 24,345 +7,058 +41%
QI
78
Quotient Investors
New York
$476K 24,200 +24,200 New
Citadel Advisors
79
Citadel Advisors
Florida
$467K 23,748 -37,391 -61%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$441K 22,426 -300 -1%
SCM
81
Sterling Capital Management
North Carolina
$439K 22,349 -68,745 -75%
SCM
82
Stevens Capital Management
Pennsylvania
$349K 17,784 +5,007 +39%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$346K 17,600 – –
PAM
84
Princeton Alpha Management
New Jersey
$307K 15,616 +15,616 New
RCM
85
Rotella Capital Management
Washington
$302K 15,382 +3,000 +24%
WCM
86
Wedge Capital Management
North Carolina
$301K 15,300 -900 -6%
UFF
87
USA Financial Formulas
Michigan
$298K 15,144 +15,144 New
EGA
88
Eagle Global Advisors
Texas
$298K 15,150 +15,150 New
HIM
89
Hillsdale Investment Management
Ontario, Canada
$295K 15,000 +15,000 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$290K 14,778 +14,778 New
NFA
91
Nationwide Fund Advisors
Ohio
$280K 14,269 -404 -3%
PCM
92
Prelude Capital Management
New York
$276K 14,039 +1,639 +13%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$259K 13,180 +13,180 New
EGM
94
Engineers Gate Manager
New York
$245K 12,456 +12,456 New
CEP
95
Chicago Equity Partners
Illinois
$243K 12,375 +12,375 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$239K 12,155 +1,000 +9%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$221K 11,261 +11,261 New
CI
98
Cowen Inc
New York
$220K 11,214 +11,214 New
CAM
99
ClariVest Asset Management
California
$210K 10,667 +10,667 New
PCM
100
Prentice Capital Management
Connecticut
$202K 10,290 +10,290 New
2 3
4
5 6