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Build-A-Bear
BBW

Overview Fund Activity

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.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
59
Reduced
21
Closed
11
Calls
$605K
Puts
$469K
Net Calls
+$136K
Net Calls Change
+$59K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M
3
MCM
3
McKinley Capital Management
Alaska
$3.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
RFC
5
Russell Frank Company
Washington
$7.19M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SCM
4
Sterling Capital Management
North Carolina
$439K
5
LSC
5
Lyon Street Capital
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$157K 8,012 +8,012 New
AIG
102
American International Group
New York
$155K 7,902 -50 -0.6%
Federated Hermes
103
Federated Hermes
Pennsylvania
$114K 5,797 +4,982 +611%
Citigroup
104
Citigroup
New York
$112K 5,697 -3,943 -41%
Axa
105
Axa
France
$102K 5,200 +5,200 New
BC
106
Bartlett & Co
Ohio
$66K 3,352 – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$51K 2,600 +2,600 New
Bank of America
108
Bank of America
North Carolina
$48K 2,445 -1,305 -35%
Simplex Trading
109
Simplex Trading
Illinois
$34K 1,768 +557 +46%
OA
110
OFI Advisors
Pennsylvania
$26K 1,339 +1,339 New
Legal & General Group
111
Legal & General Group
United Kingdom
$24K 1,215 +1,215 New
Wells Fargo
112
Wells Fargo
California
$23K 1,208 +635 +111%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$20K 1,011 +504 +99%
FMT
114
First Mercantile Trust
Tennessee
$16K 803 +803 New
TRCT
115
Tower Research Capital (TRC)
New York
$13K 651 +651 New
Barclays
116
Barclays
United Kingdom
$8K 434 -268 -38%
BJ
117
BlackRock Japan
Japan
$7K 343 +343 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.52K 281 +281 New
CCS
119
Crosspoint Capital Strategies
California
$5K 239 -22 -8%
First Manhattan
120
First Manhattan
New York
$4K 250 – –
Creative Planning
121
Creative Planning
Kansas
$4K 200 +200 New
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 100 – –
TDC
123
Thompson Davis & Co
Virginia
$2K 125 +125 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1K 60 – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 7,919 +351 +5%
2 3 4
5
6