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Build-A-Bear
BBW

Overview Fund Activity

53 hedge funds and large institutions have $57.3M invested in Build-A-Bear in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
18
Reduced
16
Closed
4
Calls
$44K
Puts
$8K
Net Calls
+$36K
Net Calls Change
+$165K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.02M
2
LSC
Lyon Street Capital
California
+$1.83M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.59M
4
KCM
Kennedy Capital Management
Missouri
+$526K
5
Morgan Stanley
Morgan Stanley
New York
+$326K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$4.42M
2
EI
EAM Investors
California
-$1.59M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$500K
4
Invesco
Invesco
Georgia
-$378K
5
AG
Algert Global
California
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$13.8M +$2.02M +210,768 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M -$156K -16,226 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M -$241K -24,986 -4%
KCM
4
Kennedy Capital Management
Missouri
$3.18M +$526K +54,661 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.88M +$112K +11,600 +4%
MHP
6
Manatuck Hill Partners
Connecticut
$2.79M +$1.59M +165,000 +133%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.45M -$153K -15,860 -6%
PCMI
8
Paradigm Capital Management Inc
New York
$2.36M -$4.42M -459,100 -65%
LSC
9
Lyon Street Capital
California
$1.83M +$1.83M +189,888 New
Morgan Stanley
10
Morgan Stanley
New York
$850K +$326K +33,844 +62%
BCM
11
Bridgeway Capital Management
Texas
$846K -$2.41K -250 -0.3%
BIT
12
BlackRock Institutional Trust
California
$759K – – –
Invesco
13
Invesco
Georgia
$543K -$378K -39,274 -41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$523K +$78.4K +8,163 +18%
Northern Trust
15
Northern Trust
Illinois
$479K +$46.4K +4,819 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$403K – – –
BFA
17
BlackRock Fund Advisors
California
$361K +$43.8K +4,554 +14%
OAM
18
Oxford Asset Management
United Kingdom
$291K -$85.4K -8,863 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$290K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$286K -$500K -45,800 -64%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$286K +$286K +29,719 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$275K -$65.1K -6,781 -19%
Goldman Sachs
23
Goldman Sachs
New York
$269K +$136K +14,102 +102%
AG
24
Algert Global
California
$255K -$378K -39,162 -60%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$223K -$64.6K -6,703 -22%
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