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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $138M invested in Build-A-Bear in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
33
Reduced
41
Closed
29
Calls
$2.42M
Puts
$1.56M
Net Calls
+$864K
Net Calls Change
+$757K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$16.4M
2
RA
2
Royce & Associates
New York
$2.88M
3
LSC
3
Lyon Street Capital
California
$4.74M
4
MCM
4
McKinley Capital Management
Alaska
$3.71M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.04M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.91M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$11K +$11K +900 New
BlackRock
102
BlackRock
New York
$8K +$6.44K +501 +414%
Bank of America
103
Bank of America
North Carolina
$6K -$7.57K -643 -56%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5K +$5K +400 New
First Manhattan
105
First Manhattan
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94K +$624 +50,991 +27%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$2K -$4.06K -414 -67%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +200 New
Barclays
109
Barclays
United Kingdom
$1K -$394K -22,857 -100%
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1K – – –
MHP
112
Manatuck Hill Partners
Connecticut
– -$4.22M -223,223 Closed
CEP
113
Chicago Equity Partners
Illinois
– -$2.58M -136,770 Closed
RHJA
114
Rice Hall James & Associates
California
– -$2.25M -119,193 Closed
SCM
115
Suffolk Capital Management
New York
– -$2.05M -108,649 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$1.46M -77,000 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
– -$1.3M -68,647 Closed
RCM
118
Rotella Capital Management
Washington
– -$1.21M -63,843 Closed
SGAM
119
Smith Group Asset Management
Texas
– -$1.12M -59,210 Closed
PCC
120
Park Circle Company
Maryland
– -$756K -40,000 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
– -$678K -35,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$631K -33,400 Closed
SCM
123
Sterling Capital Management
North Carolina
– -$597K -31,630 Closed
DC
124
Deere & Company
Illinois
– -$503K -26,614 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$503K -26,605 Closed
2 3 4
5
6