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Build-A-Bear
BBW

Overview Fund Activity

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.

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

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$8.38M
2
KCM
2
Kennedy Capital Management
Missouri
$1.07M
3
BIT
3
BlackRock Institutional Trust
California
$537K
4
NI
4
Numeric Investors
Massachusetts
$227K
5
AG
5
Algert Global
California
$330K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.82M
2
AC
2
Amici Capital
New York
$175K
3
WC
3
Wynnefield Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.87M 1,414,015 +3,572 +0.3%
CC
2
Cannell Capital
Wyoming
$8.38M 1,201,112 +182,423 +18%
PCMI
3
Paradigm Capital Management Inc
New York
$5.82M 833,600 -147,600 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.22M 604,100 +2,600 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01M 288,191 – –
KCM
6
Kennedy Capital Management
Missouri
$1.07M 153,733 +153,733 New
Invesco
7
Invesco
Georgia
$637K 91,356 -23,809 -21%
BCM
8
Bridgeway Capital Management
Texas
$613K 87,850 – –
BIT
9
BlackRock Institutional Trust
California
$537K 76,902 +48,842 +174%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$503K 72,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$466K 66,641 +16,447 +33%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$360K 51,519 -2,200 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$332K 47,500 – –
AG
14
Algert Global
California
$330K 47,317 +29,604 +167%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$323K 46,290 – –
GCP
16
GSA Capital Partners
United Kingdom
$288K 41,240 -5,570 -12%
Northern Trust
17
Northern Trust
Illinois
$261K 37,335 -6,020 -14%
NI
18
Numeric Investors
Massachusetts
$227K 32,543 +32,543 New
BFA
19
BlackRock Fund Advisors
California
$220K 31,585 +2,484 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$210K 30,115 -23 -0.1%
N
21
Natixis
France
$186K 26,600 +3,500 +15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$178K 25,516 – –
AC
23
Amici Capital
New York
$175K 25,000 -45,000 -64%
CAM
24
ClariVest Asset Management
California
$174K 24,943 +2,085 +9%
Morgan Stanley
25
Morgan Stanley
New York
$172K 24,676 +24,676 New
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