BBW icon

Build-A-Bear
BBW

Overview Fund Activity

118 hedge funds and large institutions have $229M invested in Build-A-Bear in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
33
Reduced
58
Closed
13
Calls
$471K
Puts
$364K
Net Calls
+$107K
Net Calls Change
+$742K

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$10.2M
2
KCM
2
Kennedy Capital Management
Missouri
$4.38M
3
CEP
3
Chicago Equity Partners
Illinois
$2.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
BIT
5
BlackRock Institutional Trust
California
$5.25M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M
2
WSA
2
Wall Street Associates
California
$374K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.6M
4
Millennium Management
4
Millennium Management
New York
$826K
5
SFM
5
Systematic Financial Management
New Jersey
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M 1,260,355 -207,759 -14%
CC
2
Cannell Capital
Wyoming
$16M 849,129 -41,392 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M 804,995 -34,594 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M 576,400 -64,100 -10%
NPIC
5
Neumeier Poma Investment Counsel
California
$10.2M 539,800 +269,300 +100%
CAM
6
Cortina Asset Management
Wisconsin
$8.4M 444,718 -6,072 -1%
American Century Companies
7
American Century Companies
Missouri
$8.13M 430,110 -16,601 -4%
BFA
8
BlackRock Fund Advisors
California
$6.71M 354,985 +13,356 +4%
BIT
9
BlackRock Institutional Trust
California
$5.25M 277,712 +93,191 +51%
LSC
10
Lyon Street Capital
California
$4.8M 254,039 +5,655 +2%
OAM
11
Oxford Asset Management
United Kingdom
$4.78M 252,789 +42,979 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.6M 243,751 -178,665 -42%
KCM
13
Kennedy Capital Management
Missouri
$4.38M 231,964 +148,258 +177%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.33M 229,244 +39,982 +21%
MHP
15
Manatuck Hill Partners
Connecticut
$4.22M 223,223 -57,900 -21%
SFM
16
Systematic Financial Management
New Jersey
$4.21M 223,119 -154,535 -41%
State Street
17
State Street
Massachusetts
$4.21M 223,093 +3,352 +2%
MCM
18
McKinley Capital Management
Alaska
$3.79M 200,471 -113 -0.1%
BCM
19
Bridgeway Capital Management
Texas
$3.55M 187,650 – –
Northern Trust
20
Northern Trust
Illinois
$3.5M 185,030 +31,867 +21%
Morgan Stanley
21
Morgan Stanley
New York
$3.22M 170,557 -25,257 -13%
ACP
22
Acuta Capital Partners
California
$2.89M 152,876 -47,124 -24%
PCM
23
Piermont Capital Management
Missouri
$2.8M 148,376 +4,505 +3%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.78M 147,330 -3,294 -2%
CEP
25
Chicago Equity Partners
Illinois
$2.58M 136,770 +121,995 +826%
1
2 3 4 5