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Build-A-Bear
BBW

Overview Fund Activity

100 hedge funds and large institutions have $217M invested in Build-A-Bear in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
39
Reduced
20
Closed
11
Calls
$431K
Puts
$354K
Net Calls
+$77K
Net Calls Change
+$142K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$11.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.62M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.48M
4
SGAM
4
Smith Group Asset Management
Texas
$3.42M
5
SFM
5
Systematic Financial Management
New Jersey
$6.12M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$11.3M
2
NC
2
Northpointe Capital
Michigan
$0
3
LSC
3
Lyon Street Capital
California
$8.73M
4
FPC
4
Falcon Point Capital
California
$2.38M
5
RHJA
5
Rice Hall James & Associates
California
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.4M 1,460,438 -2,234 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M 711,200 +105,400 +17%
CC
3
Cannell Capital
Wyoming
$11.3M 559,966 -354,070 -39%
SCM
4
SG Capital Management
Illinois
$11.2M 559,210 +559,210 New
MHP
5
Manatuck Hill Partners
Connecticut
$10.5M 521,123 -44,700 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.88M 491,291 +108,739 +28%
LSC
7
Lyon Street Capital
California
$8.73M 434,290 -77,915 -15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.62M 378,826 +190,482 +101%
BFA
9
BlackRock Fund Advisors
California
$6.86M 341,268 +51,129 +18%
SFM
10
Systematic Financial Management
New Jersey
$6.12M 304,675 +123,960 +69%
WSA
11
Wall Street Associates
California
$5.88M 292,400 -3,900 -1%
Morgan Stanley
12
Morgan Stanley
New York
$4.44M 220,938 +65,200 +42%
RFC
13
Russell Frank Company
Washington
$4.23M 212,162 +8,807 +4%
OAM
14
Oxford Asset Management
United Kingdom
$3.9M 193,814 +61,904 +47%
MC
15
Menta Capital
California
$3.85M 191,746 +50,337 +36%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.48M 172,975 +172,975 New
SGAM
17
Smith Group Asset Management
Texas
$3.42M 169,920 +169,920 New
Northern Trust
18
Northern Trust
Illinois
$3.09M 153,610 +336 +0.2%
EI
19
EAM Investors
California
$3.06M 152,385 -48,579 -24%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.03M 150,784 -57,920 -28%
BIT
21
BlackRock Institutional Trust
California
$2.69M 133,760 +28,866 +28%
American Century Companies
22
American Century Companies
Missouri
$2.65M 131,643 +55,176 +72%
BIM
23
Bogle Investment Management
Massachusetts
$2.54M 126,593 +40,663 +47%
State Street
24
State Street
Massachusetts
$2.53M 126,016 -7,296 -5%
FPC
25
Falcon Point Capital
California
$2.38M 118,491 -62,578 -35%
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