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Build-A-Bear
BBW

Overview Fund Activity

107 hedge funds and large institutions have $143M invested in Build-A-Bear in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
33
Closed
22
Calls
$535K
Puts
$18K
Net Calls
+$517K
Net Calls Change
-$347K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$2.41M
2
LSC
2
Lyon Street Capital
California
$6.83M
3
AA
3
Ancora Advisors
Ohio
$1.76M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.84M
5
GKIM
5
GW&K Investment Management
Massachusetts
$2.9M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$10.4M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.11M
4
ACP
4
Acuta Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
101
Plante Moran Financial Advisors
Michigan
$2K +$2K +173 New
Geode Capital Management
102
Geode Capital Management
Massachusetts
$1.19K +$15 +1,120 +1%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.03K -$32.2K -2,483 -97%
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K +$36 +4 +4%
MCM
106
McKinley Capital Management
Alaska
– -$3.71M -303,326 Closed
ACP
107
Acuta Capital Partners
California
– -$2.05M -167,109 Closed
SFM
108
Systematic Financial Management
New Jersey
– -$1.49M -121,579 Closed
CCM
109
Cadence Capital Management
Massachusetts
– -$501K -40,902 Closed
Squarepoint
110
Squarepoint
New York
– -$335K -27,400 Closed
AA
111
ALPS Advisors
Colorado
– -$317K -25,925 Closed
GC
112
Guggenheim Capital
Illinois
– -$302K -24,570 Closed
ST
113
Spot Trading
Illinois
– -$256K -20,913 Closed
Nomura Holdings
114
Nomura Holdings
Japan
– -$229K -18,663 Closed
BFM
115
Boothbay Fund Management
New York
– -$204K -16,630 Closed
HIM
116
Hillsdale Investment Management
Ontario, Canada
– -$202K -16,500 Closed
Prudential Financial
117
Prudential Financial
New Jersey
– -$169K -13,800 Closed
EMG
118
Ellington Management Group
Connecticut
– -$163K -13,305 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$161K -13,138 Closed
PTC
120
Petrus Trust Company
Texas
– -$140K -11,415 Closed
PAM
121
Princeton Alpha Management
New Jersey
– -$130K -10,610 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$126K -10,286 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$87K -7,148 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
– -$77K -6,250 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$76K -6,196 Closed
2 3 4
5
6