Build-A-Bear
BBW
BBW
125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $217M → $261M (+$43.5M)
14.06% more ownership
Funds ownership: 62.13% → 76.19% (+14%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
125
Holding in Top 10
3
Calls
$605K
Puts
$469K
Top Buyers
| 1 | +$6.39M | |
| 2 | +$5.47M | |
| 3 | +$3.95M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.02M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$1.5M | |
| 3 | -$1.38M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.11M |