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Build-A-Bear
BBW

Overview Fund Activity

117 hedge funds and large institutions have $215M invested in Build-A-Bear in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
48
Reduced
39
Closed
29
Calls
$307K
Puts
$942K
Net Calls
-$635K
Net Calls Change
-$771K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$14.2M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$4.33M
3
American Century Companies
3
American Century Companies
Missouri
$7.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$2.24M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$4.5M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.76M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.5M 1,468,114 -9,932 -0.7%
CC
2
Cannell Capital
Wyoming
$14.2M 890,521 +330,555 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M 839,589 +189,517 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M 640,500 +5,800 +0.9%
CAM
5
Cortina Asset Management
Wisconsin
$7.21M 450,790 +125,611 +39%
American Century Companies
6
American Century Companies
Missouri
$7.14M 446,711 +199,938 +81%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.76M 422,416 -234,749 -36%
SFM
8
Systematic Financial Management
New Jersey
$6.04M 377,654 +41,329 +12%
BFA
9
BlackRock Fund Advisors
California
$5.46M 341,629 -1,187 -0.3%
MHP
10
Manatuck Hill Partners
Connecticut
$4.5M 281,123 -235,700 -46%
NPIC
11
Neumeier Poma Investment Counsel
California
$4.33M 270,500 +270,500 New
LSC
12
Lyon Street Capital
California
$3.97M 248,384 -129,285 -34%
RFC
13
Russell Frank Company
Washington
$3.92M 245,386 -120,258 -33%
WSA
14
Wall Street Associates
California
$3.63M 227,100 -54,000 -19%
State Street
15
State Street
Massachusetts
$3.51M 219,741 +36 +0%
Millennium Management
16
Millennium Management
New York
$3.36M 210,364 +62,860 +43%
OAM
17
Oxford Asset Management
United Kingdom
$3.36M 209,810 +38,882 +23%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.23M 202,236 +13,991 +7%
MCM
19
McKinley Capital Management
Alaska
$3.21M 200,584 -338 -0.2%
ACP
20
Acuta Capital Partners
California
$3.2M 200,000 +50,000 +33%
Morgan Stanley
21
Morgan Stanley
New York
$3.13M 195,814 -63,414 -24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.03M 189,262 +55,855 +42%
BCM
23
Bridgeway Capital Management
Texas
$3M 187,650 -200 -0.1%
BIT
24
BlackRock Institutional Trust
California
$2.95M 184,521 +17,943 +11%
SCM
25
Suffolk Capital Management
New York
$2.89M 180,784 +34,611 +24%
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