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Build-A-Bear
BBW

Overview Fund Activity

125 hedge funds and large institutions have $261M invested in Build-A-Bear in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+25
Holders Change %
+25%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
59
Reduced
21
Closed
11
Calls
$605K
Puts
$469K
Net Calls
+$136K
Net Calls Change
+$59K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.39M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M
3
MCM
3
McKinley Capital Management
Alaska
$3.95M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
RFC
5
Russell Frank Company
Washington
$7.19M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SCM
4
Sterling Capital Management
North Carolina
$439K
5
LSC
5
Lyon Street Capital
California
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29M 1,478,046 +17,608 +1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.9M 657,165 +278,339 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M 650,072 +158,781 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.5M 634,700 -76,500 -11%
CC
5
Cannell Capital
Wyoming
$11M 559,966 – –
MHP
6
Manatuck Hill Partners
Connecticut
$10.2M 516,823 -4,300 -0.8%
LSC
7
Lyon Street Capital
California
$7.42M 377,669 -56,621 -13%
RFC
8
Russell Frank Company
Washington
$7.19M 365,644 +153,482 +72%
BFA
9
BlackRock Fund Advisors
California
$6.74M 342,816 +1,548 +0.5%
SFM
10
Systematic Financial Management
New Jersey
$6.61M 336,325 +31,650 +10%
CAM
11
Cortina Asset Management
Wisconsin
$6.39M 325,179 +325,179 New
WSA
12
Wall Street Associates
California
$5.52M 281,100 -11,300 -4%
Morgan Stanley
13
Morgan Stanley
New York
$5.09M 259,228 +38,290 +17%
American Century Companies
14
American Century Companies
Missouri
$4.85M 246,773 +115,130 +87%
State Street
15
State Street
Massachusetts
$4.32M 219,705 +93,689 +74%
MCM
16
McKinley Capital Management
Alaska
$3.95M 200,922 +200,922 New
MC
17
Menta Capital
California
$3.82M 194,346 +2,600 +1%
DCM
18
Driehaus Capital Management
Illinois
$3.77M 191,581 +93,819 +96%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.7M 188,245 +15,270 +9%
BCM
20
Bridgeway Capital Management
Texas
$3.69M 187,850 +71,800 +62%
OAM
21
Oxford Asset Management
United Kingdom
$3.36M 170,928 -22,886 -12%
BIT
22
BlackRock Institutional Trust
California
$3.27M 166,578 +32,818 +25%
BIM
23
Bogle Investment Management
Massachusetts
$3.16M 160,693 +34,100 +27%
SGAM
24
Smith Group Asset Management
Texas
$3.11M 158,020 -11,900 -7%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$3.05M 155,384 +4,600 +3%
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