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Build-A-Bear
BBW

Overview Fund Activity

80 hedge funds and large institutions have $115M invested in Build-A-Bear in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
11
Increased
27
Reduced
30
Closed
11
Calls
$29K
Puts
$94K
Net Calls
-$65K
Net Calls Change
+$28K

Top Buyers

1
WSA
1
Wall Street Associates
California
$3.88M
2
NC
2
Northpointe Capital
Michigan
$3.53M
3
LSC
3
Lyon Street Capital
California
$6.7M
4
SFM
4
Systematic Financial Management
New Jersey
$2.36M
5
RHJA
5
Rice Hall James & Associates
California
$2.18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.92M
2
BCM
2
Bridgeway Capital Management
Texas
$1.17M
3
CC
3
Cannell Capital
Wyoming
$12M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TC
5
TFS Capital
Pennsylvania
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M 1,462,672 +34,785 +2%
CC
2
Cannell Capital
Wyoming
$12M 914,036 -180,456 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.92M 605,800 -219,700 -27%
MHP
4
Manatuck Hill Partners
Connecticut
$7.4M 565,823 +76,400 +16%
LSC
5
Lyon Street Capital
California
$6.7M 512,205 +196,605 +62%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5M 382,552 +46,997 +14%
WSA
7
Wall Street Associates
California
$3.88M 296,300 +296,300 New
BFA
8
BlackRock Fund Advisors
California
$3.8M 290,139 -13,189 -4%
NC
9
Northpointe Capital
Michigan
$3.53M 269,695 +211,600 +364%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.73M 208,704 +52,784 +34%
RFC
11
Russell Frank Company
Washington
$2.66M 203,355 -29,095 -13%
EI
12
EAM Investors
California
$2.63M 200,964 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.47M 188,344 +85,539 +83%
FPC
14
Falcon Point Capital
California
$2.37M 181,069 +70,843 +64%
SFM
15
Systematic Financial Management
New Jersey
$2.36M 180,715 +180,715 New
RHJA
16
Rice Hall James & Associates
California
$2.18M 166,265 +166,265 New
Morgan Stanley
17
Morgan Stanley
New York
$2.04M 155,738 -3,097 -2%
Northern Trust
18
Northern Trust
Illinois
$2.01M 153,274 +96,989 +172%
MC
19
Menta Capital
California
$1.85M 141,409 +70,609 +100%
OAM
20
Oxford Asset Management
United Kingdom
$1.75M 131,910 +23,751 +22%
State Street
21
State Street
Massachusetts
$1.74M 133,312 +24,149 +22%
BIT
22
BlackRock Institutional Trust
California
$1.37M 104,894 -4,035 -4%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.2M 92,000 +85,400 +1,294%
BCM
24
Bridgeway Capital Management
Texas
$1.17M 89,550 -212,250 -70%
BIM
25
Bogle Investment Management
Massachusetts
$1.12M 85,930 -15,245 -15%
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