BBW icon

Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $229M invested in Build-A-Bear in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
33
Reduced
58
Closed
13
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$742K

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$10.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.38M
3
CEP
3
Chicago Equity Partners
Illinois
$2.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
BIT
5
BlackRock Institutional Trust
California
$5.25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M
2
WSA
2
Wall Street Associates
California
$374K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Millennium Management
4
Millennium Management
New York
$826K
5
SFM
5
Systematic Financial Management
New Jersey
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$55.5K +$33.2K +1,756 +149%
QI
102
QS Investors
New York
$38K +$3.85K +206 +11%
UBS Group
103
UBS Group
Switzerland
$25K +$13.7K +730 +121%
MFS
104
MSI Financial Services
Massachusetts
$24K +$8.75K +466 +57%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$23K +$23K +1,200 New
Bank of America
106
Bank of America
North Carolina
$22K -$2.06K -108 -9%
Legal & General Group
107
Legal & General Group
United Kingdom
$22K – – –
PFBT
108
Parkside Financial Bank & Trust
Missouri
$19K +$19K +1,000 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$12K – – –
AA
110
ALPS Advisors
Colorado
$4.9K +$4.9K +25,925 New
First Manhattan
111
First Manhattan
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57K +$30 +1,575 +0.8%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$3K -$1.91K -88 -39%
BlackRock
114
BlackRock
New York
$2K -$6.07K -367 -75%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K +$74 +4 +4%
FNBT
117
FineMark National Bank & Trust
Florida
$1K +$1K +78 New
Two Sigma Investments
118
Two Sigma Investments
New York
– -$962K -60,163 Closed
Prudential Financial
119
Prudential Financial
New Jersey
– -$481K -30,100 Closed
Asset Management One
120
Asset Management One
Japan
– -$445K -27,838 Closed
QI
121
Quotient Investors
New York
– -$387K -24,200 Closed
HCM
122
Highbridge Capital Management
New York
– -$386K -24,109 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– -$320K -20,033 Closed
GT
124
Glenmede Trust
Pennsylvania
– -$213K -13,342 Closed
CI
125
Cowen Inc
New York
– -$179K -11,214 Closed
2 3 4
5
6