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Build-A-Bear
BBW

Overview Fund Activity

86 hedge funds and large institutions have $108M invested in Build-A-Bear in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
34
Closed
13
Calls
$2.12M
Puts
$222K
Net Calls
+$1.9M
Net Calls Change
+$1.91M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.21M
2
SCM
2
Signia Capital Management
Washington
$2M
3
NC
3
Nokomis Capital
Texas
$14.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
5
NSIM
5
North Star Investment Management
Illinois
$1.49M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$1.16M
2
OAM
2
Oxford Asset Management
United Kingdom
$284K
3
PCR
3
Potrero Capital Research
California
$4.38M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MUFG Americas
New York
$2K -$8.27K -728 -81%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$2K – – –
First Manhattan
78
First Manhattan
New York
$2K – – –
AG
79
Advisor Group
Arizona
$2K +$235 +20 +13%
PMFA
80
Plante Moran Financial Advisors
Michigan
$2K +$912 +109 +84%
UBS Group
81
UBS Group
Switzerland
$1K -$24.1K -1,422 -96%
TRCT
82
Tower Research Capital (TRC)
New York
$1K -$1.11K -114 -53%
JFGIW
83
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
TCIM
84
TIAA CREF Investment Management
New York
$421 -$44 -4,232 -9%
NPIC
85
Neumeier Poma Investment Counsel
California
– -$887K -66,100 Closed
PCM
86
Piermont Capital Management
Missouri
– -$871K -64,882 Closed
SCA
87
Secor Capital Advisors
New York
– -$325K -24,243 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$302K -22,531 Closed
Millennium Management
89
Millennium Management
New York
– -$268K -20,000 Closed
CCMH
90
Cornerstone Capital Management Holdings
New York
– -$160K -11,984 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$144K -10,699 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$141K -10,515 Closed
AIM
93
Acrospire Investment Management
Illinois
– -$32K -2,389 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$32K -2,350 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
– -$16K -1,200 Closed
Walleye Trading
96
Walleye Trading
New York
– -$4K -300 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$1K -108 Closed
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