BBW icon

Build-A-Bear
BBW

Overview Fund Activity

93 hedge funds and large institutions have $141M invested in Build-A-Bear in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
30
Reduced
40
Closed
21
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$524K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$17.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.17M
4
GCP
4
GSA Capital Partners
United Kingdom
$980K
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.34M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$887K
2
CC
2
Cannell Capital
Wyoming
$7.82M
3
PCM
3
Piermont Capital Management
Missouri
$871K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$20K +$20K +1,481 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$16K – – –
MFS
79
MSI Financial Services
Massachusetts
$15K -$1.38K -103 -8%
IA
80
IFP Advisors
Florida
$15K +$15K +1,116 New
MA
81
MUFG Americas
New York
$12K +$5.02K +378 +72%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$6.99K +$5.93K +442 +559%
Bank of America
83
Bank of America
North Carolina
$6K +$4.04K +310 +207%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5K – – –
Walleye Trading
85
Walleye Trading
New York
$4K +$4K +300 New
First Manhattan
86
First Manhattan
New York
$3K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$3K +$3K +217 New
PMFA
89
Plante Moran Financial Advisors
Michigan
$2K -$662 -43 -25%
AG
90
Advisor Group
Arizona
$2K +$2K +150 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K -$37 -4 -4%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
KCM
93
Kennedy Capital Management
Missouri
– -$1.45M -111,792 Closed
American Century Companies
94
American Century Companies
Missouri
– -$1.11M -85,497 Closed
TC
95
TFS Capital
Pennsylvania
– -$954K -73,452 Closed
BIM
96
Bogle Investment Management
Massachusetts
– -$786K -60,524 Closed
GF
97
Gerstein Fisher
New York
– -$769K -59,168 Closed
CS
98
Credit Suisse
Switzerland
– -$552K -42,515 Closed
AG
99
Algert Global
California
– -$532K -40,978 Closed
PL
100
Parkwood LLC
Ohio
– -$492K -37,839 Closed
1 2 3
4
5