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Build-A-Bear
BBW

Overview Fund Activity

51 hedge funds and large institutions have $46.4M invested in Build-A-Bear in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
15
Closed
8
Calls
$8K
Puts
$137K
Net Calls
-$129K
Net Calls Change
+$417K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.04M
2
EI
2
EAM Investors
California
$1.59M
3
MHP
3
Manatuck Hill Partners
Connecticut
$939K
4
KCM
4
Kennedy Capital Management
Missouri
$2.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$411K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.32M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$225K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$113K
4
NI
4
Numeric Investors
Massachusetts
$0
5
AC
5
Amici Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.7M 1,418,715 +4,700 +0.3%
CC
2
Cannell Capital
Wyoming
$9.25M 1,224,770 +23,658 +2%
PCMI
3
Paradigm Capital Management Inc
New York
$5.32M 704,400 -129,200 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.67M 618,200 +14,100 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M 287,191 -1,000 -0.3%
KCM
6
Kennedy Capital Management
Missouri
$2.08M 275,135 +121,402 +79%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.04M 269,950 +269,950 New
EI
8
EAM Investors
California
$1.59M 210,284 +210,284 New
MHP
9
Manatuck Hill Partners
Connecticut
$939K 124,323 +124,323 New
Invesco
10
Invesco
Georgia
$722K 95,660 +4,304 +5%
BCM
11
Bridgeway Capital Management
Texas
$665K 88,100 +250 +0.3%
BIT
12
BlackRock Institutional Trust
California
$595K 78,817 +1,915 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$548K 72,000 – –
AG
14
Algert Global
California
$495K 65,607 +18,290 +39%
Morgan Stanley
15
Morgan Stanley
New York
$411K 54,365 +29,689 +120%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$349K 46,290 – –
Northern Trust
17
Northern Trust
Illinois
$339K 44,918 +7,583 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$316K 41,800 -5,700 -12%
OAM
19
Oxford Asset Management
United Kingdom
$295K 39,048 +17,958 +85%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$268K 35,447 +23,707 +202%
GCP
21
GSA Capital Partners
United Kingdom
$255K 33,748 -7,492 -18%
BFA
22
BlackRock Fund Advisors
California
$249K 32,965 +1,380 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$227K 30,115 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$225K 29,853 -36,788 -55%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$193K 25,516 – –
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