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Build-A-Bear
BBW

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Build-A-Bear in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
39
Closed
29
Calls
$307K
Puts
$942K
Net Calls
-$635K
Net Calls Change
-$771K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.33M
3
American Century Companies
3
American Century Companies
Missouri
$7.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$2.24M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$51K +$51K +3,212 New
QI
102
QS Investors
New York
$29K -$1.1M -69,128 -97%
PCM
103
Prelude Capital Management
New York
$27K -$196K -12,339 -88%
Bank of America
104
Bank of America
North Carolina
$20K -$18.8K -1,184 -48%
Legal & General Group
105
Legal & General Group
United Kingdom
$19K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$18.9K +$14.4K +901 +321%
CF
107
CenterStar Fund
Illinois
$14K – – –
MFS
108
MSI Financial Services
Massachusetts
$13K +$13K +812 New
UBS Group
109
UBS Group
Switzerland
$10K +$10K +605 New
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$10K +$10K +618 New
TRCT
111
Tower Research Capital (TRC)
New York
$9K -$1.37K -86 -13%
BlackRock
112
BlackRock
New York
$8K +$8K +488 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$4K -$548K -30,985 -99%
Barclays
114
Barclays
United Kingdom
$4K -$2.38K -162 -37%
First Manhattan
115
First Manhattan
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99K +$2.87K +179,293 +2,264%
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$846 +44 +73%
DCM
119
Driehaus Capital Management
Illinois
– -$3.77M -191,581 Closed
BIM
120
Bogle Investment Management
Massachusetts
– -$3.16M -160,693 Closed
EI
121
EAM Investors
California
– -$2.63M -133,727 Closed
NI
122
Numeric Investors
Massachusetts
– -$1.44M -73,200 Closed
AG
123
Algert Global
California
– -$1.36M -68,967 Closed
TC
124
TFS Capital
Pennsylvania
– -$1.29M -65,702 Closed
HHC
125
Hutchin Hill Capital
New York
– -$890K -45,300 Closed
2 3 4
5
6