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Build-A-Bear
BBW

54 hedge funds and large institutions have $33.6M invested in Build-A-Bear in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

32.42% more ownership

Funds ownership: 0% → 32.42% (+32%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $590K

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
–
Reduced
–
Closed
–
Calls
$7K
Puts
$590K
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.56M +$8.45M +1,410,443 New
CC
2
Cannell Capital
Wyoming
$6.18M +$6.1M +1,018,689 New
PCMI
3
Paradigm Capital Management Inc
New York
$5.96M +$5.88M +981,200 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.65M +$3.6M +601,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M +$1.73M +288,191 New
Invesco
6
Invesco
Georgia
$700K +$690K +115,165 New
BCM
7
Bridgeway Capital Management
Texas
$533K +$526K +87,850 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$437K +$431K +72,000 New
AC
9
Amici Capital
New York
$425K +$419K +70,000 New
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$326K +$322K +53,719 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$305K +$301K +50,194 New
OAM
12
Oxford Asset Management
United Kingdom
$305K +$301K +50,325 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K +$285K +47,500 New
GCP
14
GSA Capital Partners
United Kingdom
$284K +$280K +46,810 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$281K +$277K +46,290 New
Northern Trust
16
Northern Trust
Illinois
$263K +$260K +43,355 New
WC
17
Wynnefield Capital
New York
$242K +$240K +40,000 New
PPA
18
Parametric Portfolio Associates
Washington
$236K +$233K +38,924 New
JGC
19
J. Goldman & Co
New York
$211K +$209K +34,823 New
SIM
20
Spark Investment Management
New York
$189K +$187K +31,300 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$183K +$181K +30,138 New
BFA
22
BlackRock Fund Advisors
California
$177K +$174K +29,101 New
BIT
23
BlackRock Institutional Trust
California
$170K +$168K +28,060 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$155K +$153K +25,516 New
N
25
Natixis
France
$140K +$138K +23,100 New
1
2 3

BBW Hedge Fund Activity: Q2 2013 in Review

54 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q2 2013, worth a combined $33.6M.

Buyers outnumbered sellers: 54 funds opened new BBW positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held Build-A-Bear (BBW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $33.6M of Build-A-Bear stock for Q2 2013.
  • 54 funds opened new Build-A-Bear positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.