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Build-A-Bear

112 hedge funds and large institutions have $138M invested in Build-A-Bear in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
41
Closed
29
Calls
$2.42M
Puts
$1.56M
Net Calls
+$864K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$163K +$163K +13,305 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$161K -$549K -44,788 -77%
Deutsche Bank
78
Deutsche Bank
Germany
$145K -$162K -13,349 -53%
CG
79
Cutler Group
California
$143K +$143K +11,727 New
PTC
80
Petrus Trust Company
Texas
$140K +$140K +11,415 New
Citigroup
81
Citigroup
New York
$132K +$132K +10,778 +359,267%
PAM
82
Princeton Alpha Management
New Jersey
$130K +$130K +10,610 New
HighTower Advisors
83
HighTower Advisors
Illinois
$128K
Citadel Advisors
84
Citadel Advisors
Florida
$126K -$1.36M -111,148 -92%
AIG
85
American International Group
New York
$112K -$57.7K -4,705 -34%
CCMH
86
Cornerstone Capital Management Holdings
New York
$93K -$349K -28,500 -79%
Simplex Trading
87
Simplex Trading
Illinois
$87K +$87K +7,148 New
BA
88
BlackRock Advisors
Delaware
$78K -$39K -3,195 -33%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$77K +$77K +6,250 New
TRCT
90
Tower Research Capital (TRC)
New York
$76K +$76K +6,196 New
Wells Fargo
91
Wells Fargo
California
$57K -$380 -31 -0.7%
BC
92
Bartlett & Co
Ohio
$41K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$31.4K -$4.6K -376 -13%
KBC Group
94
KBC Group
Belgium
$27K -$30.8K -2,472 -53%
QI
95
QS Investors
New York
$24K -$470 -39 -2%
MFS
96
MSI Financial Services
Massachusetts
$16K
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$15K
Legal & General Group
98
Legal & General Group
United Kingdom
$15K
IA
99
IFP Advisors
Florida
$14K +$14K +1,116 New
CF
100
CenterStar Fund
Illinois
$12K