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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 %
PP
126
PDT Partners
New York
– -$866K -44,053 Closed
GC
127
Globeflex Capital
California
– -$848K -43,147 Closed
EMG
128
Ellington Management Group
Connecticut
– -$538K -27,400 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$478K -24,345 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$467K -23,748 Closed
PAM
131
Princeton Alpha Management
New Jersey
– -$307K -15,616 Closed
RCM
132
Rotella Capital Management
Washington
– -$302K -15,382 Closed
UFF
133
USA Financial Formulas
Michigan
– -$298K -15,144 Closed
HIM
134
Hillsdale Investment Management
Ontario, Canada
– -$295K -15,000 Closed
EGM
135
Engineers Gate Manager
New York
– -$245K -12,456 Closed
CAM
136
ClariVest Asset Management
California
– -$210K -10,667 Closed
PCM
137
Prentice Capital Management
Connecticut
– -$202K -10,290 Closed
BG
138
BlackRock Group
United Kingdom
– -$157K -8,012 Closed
AllianceBernstein
139
AllianceBernstein
Tennessee
– -$51K -2,600 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$34K -1,768 Closed
OA
141
OFI Advisors
Pennsylvania
– -$26K -1,339 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
– -$20K -1,011 Closed
FMT
143
First Mercantile Trust
Tennessee
– -$16K -803 Closed
BJ
144
BlackRock Japan
Japan
– -$7K -343 Closed
CCS
145
Crosspoint Capital Strategies
California
– -$5K -239 Closed
Creative Planning
146
Creative Planning
Kansas
– -$4K -200 Closed
TDC
147
Thompson Davis & Co
Virginia
– -$2K -125 Closed
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