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Build-A-Bear
BBW

Overview Fund Activity

107 hedge funds and large institutions have $143M invested in Build-A-Bear in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
33
Closed
22
Calls
$535K
Puts
$18K
Net Calls
+$517K
Net Calls Change
-$347K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$2.41M
2
LSC
2
Lyon Street Capital
California
$6.83M
3
AA
3
Ancora Advisors
Ohio
$1.76M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.84M
5
GKIM
5
GW&K Investment Management
Massachusetts
$2.9M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$10.4M
2
MCM
2
McKinley Capital Management
Alaska
$0
3
American Century Companies
3
American Century Companies
Missouri
$1.11M
4
ACP
4
Acuta Capital Partners
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M 1,247,755 -37,289 -3%
CC
2
Cannell Capital
Wyoming
$10.4M 803,970 -536,205 -40%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.31M 639,367 +44,767 +8%
PCR
4
Potrero Capital Research
California
$7.28M 560,353 +66,087 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.92M 532,993 +49,921 +10%
CAM
6
Cortina Asset Management
Wisconsin
$6.84M 526,480 +113,852 +28%
LSC
7
Lyon Street Capital
California
$6.83M 525,369 +138,326 +36%
NPIC
8
Neumeier Poma Investment Counsel
California
$4.56M 351,075 +65,750 +23%
BIT
9
BlackRock Institutional Trust
California
$4.38M 337,420 -991 -0.3%
BFA
10
BlackRock Fund Advisors
California
$4.32M 332,566 -33,816 -9%
RA
11
Royce & Associates
New York
$4.31M 331,900 +97,000 +41%
OAM
12
Oxford Asset Management
United Kingdom
$3.58M 275,336 +26,235 +11%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.24M 249,190 +560 +0.2%
GKIM
14
GW&K Investment Management
Massachusetts
$2.9M 222,872 +103,999 +87%
State Street
15
State Street
Massachusetts
$2.53M 195,272 -20,747 -10%
NC
16
Nokomis Capital
Texas
$2.41M 185,600 +185,600 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M 182,125 -57,653 -24%
PCM
18
Piermont Capital Management
Missouri
$2.31M 178,046 +29,670 +20%
Northern Trust
19
Northern Trust
Illinois
$2.26M 170,691 -1,328 -0.8%
RFC
20
Russell Frank Company
Washington
$1.97M 151,574 +69,269 +84%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.81M 139,021 -72,646 -34%
AA
22
Ancora Advisors
Ohio
$1.76M 135,186 +135,186 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.75M 134,621 -125,953 -48%
Millennium Management
24
Millennium Management
New York
$1.49M 114,905 +99,049 +625%
KCM
25
Kennedy Capital Management
Missouri
$1.45M 111,792 +2,304 +2%
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