We are live on ! Find out more
BBW icon

Build-A-Bear

54 hedge funds and large institutions have $39.2M invested in Build-A-Bear in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $33.6M → $39.2M (+$5.58M)

0.11% more ownership

Funds ownership: 32.42%32.54% (+0.11%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $546K

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
15
Closed
7
Calls
Puts
$546K
Net Calls
-$546K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.87M +$24.8K +3,572 +0.3%
CC
2
Cannell Capital
Wyoming
$8.38M +$1.26M +182,423 +18%
PCMI
3
Paradigm Capital Management Inc
New York
$5.82M -$1.02M -147,600 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.22M +$18K +2,600 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01M
KCM
6
Kennedy Capital Management
Missouri
$1.07M +$1.07M +153,733 New
Invesco
7
Invesco
Georgia
$637K -$165K -23,809 -21%
BCM
8
Bridgeway Capital Management
Texas
$613K
BIT
9
BlackRock Institutional Trust
California
$537K +$339K +48,842 +174%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$503K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$466K +$114K +16,447 +33%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$360K -$15.3K -2,200 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$332K
AG
14
Algert Global
California
$330K +$205K +29,604 +167%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$323K
GCP
16
GSA Capital Partners
United Kingdom
$288K -$38.6K -5,570 -12%
Northern Trust
17
Northern Trust
Illinois
$261K -$41.7K -6,020 -14%
NI
18
Numeric Investors
Massachusetts
$227K +$226K +32,543 New
BFA
19
BlackRock Fund Advisors
California
$220K +$17.2K +2,484 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$210K -$159 -23 -0.1%
N
21
Natixis
France
$186K +$24.3K +3,500 +15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$178K
AC
23
Amici Capital
New York
$175K -$312K -45,000 -64%
CAM
24
ClariVest Asset Management
California
$174K +$14.5K +2,085 +9%
Morgan Stanley
25
Morgan Stanley
New York
$172K +$171K +24,676 New

BBW Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Build-A-Bear (BBW) for Q3 2013, worth a combined $39.2M — up 17% from $33.6M a quarter earlier.

Fund positioning in BBW was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.26M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.02M.

  • 54 institutional investors held Build-A-Bear (BBW) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $39.2M of Build-A-Bear stock for Q3 2013, up 17% quarter-over-quarter.
  • 7 funds opened new Build-A-Bear positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Build-A-Bear buyer in Q3 2013 was Cannell Capital, an estimated $1.26M added.
  • The largest Build-A-Bear seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2013.