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Build-A-Bear
BBW

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Build-A-Bear in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
39
Closed
29
Calls
$307K
Puts
$942K
Net Calls
-$635K
Net Calls Change
-$771K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.33M
3
American Century Companies
3
American Century Companies
Missouri
$7.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$2.24M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$343K -$155K -9,675 -31%
WCM
77
Wedge Capital Management
North Carolina
$321K +$76.7K +4,800 +31%
SCM
78
Stevens Capital Management
Pennsylvania
$320K +$35.9K +2,249 +13%
AL
79
Airain Ltd
Guernsey
$316K -$91.8K -5,747 -23%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$281K – – –
OAM
81
Oberweis Asset Management
Illinois
$278K -$190K -11,900 -41%
Allianz Asset Management
82
Allianz Asset Management
Germany
$276K +$276K +17,287 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$266K +$71.9K +4,505 +37%
CEP
84
Chicago Equity Partners
Illinois
$236K +$38.3K +2,400 +19%
NFA
85
Nationwide Fund Advisors
Ohio
$231K +$2.51K +157 +1%
AIG
86
American International Group
New York
$213K +$87K +5,441 +69%
GT
87
Glenmede Trust
Pennsylvania
$213K +$213K +13,342 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$212K -$23.9K -1,498 -10%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$195K +$14.7K +917 +8%
EGA
90
Eagle Global Advisors
Texas
$191K -$50.9K -3,190 -21%
CI
91
Cowen Inc
New York
$179K – – –
Axa
92
Axa
France
$169K +$86.1K +5,400 +104%
BCM
93
BTC Capital Management
Iowa
$167K +$167K +10,352 New
BA
94
BlackRock Advisors
Delaware
$153K -$364K -22,726 -70%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$147K +9,188 New
Wells Fargo
96
Wells Fargo
California
$85K +$65.7K +4,121 +341%
KBC Group
97
KBC Group
Belgium
$74K -$402K -25,222 -84%
Citigroup
98
Citigroup
New York
$68K -$22.2K -1,401 -25%
Group One Trading
99
Group One Trading
Illinois
$67K +$67K +4,192 New
BC
100
Bartlett & Co
Ohio
$54K – – –
2 3
4
5 6