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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $111M invested in Build-A-Bear in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
80
Holders Change
+27
Holders Change %
+50.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
30
Reduced
11
Closed
7
Calls
$20K
Puts
$113K
Net Calls
-$93K
Net Calls Change
-$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11M
3
BCM
3
Bridgeway Capital Management
Texas
$4.03M
4
EI
4
EAM Investors
California
$2.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$6.54M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$14.6M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.08M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$209K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M 1,427,887 +25,398 +2%
CC
2
Cannell Capital
Wyoming
$14.6M 1,094,492 -341,046 -24%
Renaissance Technologies
3
Renaissance Technologies
New York
$11M 825,500 +232,286 +39%
MHP
4
Manatuck Hill Partners
Connecticut
$6.54M 489,423 +200,100 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.48M 335,555 +36,764 +12%
LSC
6
Lyon Street Capital
California
$4.22M 315,600 +125,712 +66%
BFA
7
BlackRock Fund Advisors
California
$4.05M 303,328 +265,809 +708%
BCM
8
Bridgeway Capital Management
Texas
$4.03M 301,800 +213,950 +244%
EI
9
EAM Investors
California
$2.69M 200,964 +200,964 New
RFC
10
Russell Frank Company
Washington
$2.45M 232,450 +232,450 New
Morgan Stanley
11
Morgan Stanley
New York
$2.12M 158,835 +70,626 +80%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.08M 155,920 -98,170 -39%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.94M 145,150 +145,150 New
TC
14
TFS Capital
Pennsylvania
$1.65M 123,137 +123,137 New
FPC
15
Falcon Point Capital
California
$1.47M 110,226 +110,226 New
State Street
16
State Street
Massachusetts
$1.46M 109,163 +97,663 +849%
BIT
17
BlackRock Institutional Trust
California
$1.46M 108,929 +30,112 +38%
OAM
18
Oxford Asset Management
United Kingdom
$1.39M 108,159 +77,974 +258%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.38M 102,805 +74,139 +259%
BIM
20
Bogle Investment Management
Massachusetts
$1.35M 101,175 +101,175 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.3M 97,330 +74,796 +332%
CS
22
Credit Suisse
Switzerland
$1.18M 88,381 +88,381 New
Millennium Management
23
Millennium Management
New York
$1.11M 82,885 +82,885 New
MC
24
Menta Capital
California
$946K 70,800 +70,800 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$885K 66,283 +11,830 +22%
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