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Build-A-Bear
BBW

Overview Fund Activity

107 hedge funds and large institutions have $143M invested in Build-A-Bear in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
33
Closed
22
Calls
$535K
Puts
$18K
Net Calls
+$517K
Net Calls Change
-$347K

Top Buyers

1
NC
Nokomis Capital
Texas
$2.41M
2
LSC
Lyon Street Capital
California
$6.83M
3
AA
Ancora Advisors
Ohio
$1.76M
4
CAM
Cortina Asset Management
Wisconsin
$6.84M
5
GKIM
GW&K Investment Management
Massachusetts
$2.9M

Top Sellers

1
CC
Cannell Capital
Wyoming
$10.4M
2
MCM
McKinley Capital Management
Alaska
$0
3
American Century Companies
American Century Companies
Missouri
$1.11M
4
ACP
Acuta Capital Partners
California
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$217K – – –
PC
77
Palo Capital
California
$196K +$196K +15,100 New
HCM
78
Highbridge Capital Management
New York
$186K +$186K +14,282 New
KBC Group
79
KBC Group
Belgium
$158K +$130K +10,010 +462%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$147K +11,298 New
DTL
81
Dynamic Technology Lab
Singapore
$137K +$137K +10,546 New
HighTower Advisors
82
HighTower Advisors
Illinois
$136K – – –
AIG
83
American International Group
New York
$110K -$8.61K -663 -7%
BA
84
BlackRock Advisors
Delaware
$89K +$5.96K +459 +7%
AIM
85
Acrospire Investment Management
Illinois
$84K +$84K +6,443 New
Group One Trading
86
Group One Trading
Illinois
$78K -$277K -21,165 -78%
PCM
87
Prelude Capital Management
New York
$77K +$77K +5,900 New
Wells Fargo
88
Wells Fargo
California
$65K +$4.85K +375 +8%
BC
89
Bartlett & Co
Ohio
$44K – – –
CG
90
Cutler Group
California
$43K -$107K -8,359 -71%
MFS
91
MSI Financial Services
Massachusetts
$16K -$720 -55 -4%
Legal & General Group
92
Legal & General Group
United Kingdom
$16K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$16K – – –
BlackRock
94
BlackRock
New York
$15K +$7.18K +571 +92%
MA
95
MUFG Americas
New York
$7K -$4.98K -374 -42%
QI
96
QS Investors
New York
$6K -$20.4K -1,539 -77%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5K – – –
First Manhattan
98
First Manhattan
New York
$3K – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Bank of America
100
Bank of America
North Carolina
$2K -$4.8K -360 -71%
2 3
4
5 6