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Build-A-Bear
BBW

Overview Fund Activity

112 hedge funds and large institutions have $138M invested in Build-A-Bear in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
33
Reduced
41
Closed
29
Calls
$2.42M
Puts
$1.56M
Net Calls
+$864K
Net Calls Change
+$757K

Top Buyers

1
PCR
1
Potrero Capital Research
California
$6.05M
2
CC
2
Cannell Capital
Wyoming
$16.4M
3
RA
3
Royce & Associates
New York
$2.88M
4
LSC
4
Lyon Street Capital
California
$4.74M
5
MCM
5
McKinley Capital Management
Alaska
$3.71M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.91M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$3.49M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$16.4M 1,340,175 +491,046 +58%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M 1,285,044 +24,689 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.28M 594,600 +18,200 +3%
PCR
4
Potrero Capital Research
California
$6.05M 494,266 +494,266 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.91M 483,072 -321,923 -40%
CAM
6
Cortina Asset Management
Wisconsin
$5.05M 412,628 -32,090 -7%
LSC
7
Lyon Street Capital
California
$4.74M 387,043 +133,004 +52%
BFA
8
BlackRock Fund Advisors
California
$4.49M 366,382 +11,397 +3%
BIT
9
BlackRock Institutional Trust
California
$4.14M 338,411 +60,699 +22%
MCM
10
McKinley Capital Management
Alaska
$3.71M 303,326 +102,855 +51%
American Century Companies
11
American Century Companies
Missouri
$3.61M 295,248 -134,862 -31%
NPIC
12
Neumeier Poma Investment Counsel
California
$3.49M 285,325 -254,475 -47%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.19M 260,574 +31,330 +14%
OAM
14
Oxford Asset Management
United Kingdom
$3.14M 249,101 -3,688 -1%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.04M 248,630 +101,300 +69%
RA
16
Royce & Associates
New York
$2.88M 234,900 +161,900 +222%
State Street
17
State Street
Massachusetts
$2.64M 216,019 -7,074 -3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.59M 211,667 -32,084 -13%
Northern Trust
19
Northern Trust
Illinois
$2.11M 172,019 -13,011 -7%
ACP
20
Acuta Capital Partners
California
$2.05M 167,109 +14,233 +9%
BCM
21
Bridgeway Capital Management
Texas
$1.87M 152,650 -35,000 -19%
PCM
22
Piermont Capital Management
Missouri
$1.82M 148,376 – –
SFM
23
Systematic Financial Management
New Jersey
$1.49M 121,579 -101,540 -46%
UBS AM
24
UBS AM
Illinois
$1.47M 120,304 +25,337 +27%
GKIM
25
GW&K Investment Management
Massachusetts
$1.46M 118,873 -4,525 -4%
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