BBW icon

Build-A-Bear
BBW

Overview Fund Activity

93 hedge funds and large institutions have $141M invested in Build-A-Bear in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-14
Holders Change %
-13.08%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
30
Reduced
40
Closed
21
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$524K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$17.6M
2
EA
2
Emerald Acquisition
Washington
$2.19M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M
5
GCP
5
GSA Capital Partners
United Kingdom
$980K

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$887K
2
CC
2
Cannell Capital
Wyoming
$7.82M
3
PCM
3
Piermont Capital Management
Missouri
$871K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Millennium Management
5
Millennium Management
New York
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$17.6M 1,308,178 +1,122,578 +605%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M 1,293,892 +46,137 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.17M 683,200 +43,833 +7%
CC
4
Cannell Capital
Wyoming
$7.82M 582,326 -221,644 -28%
PCR
5
Potrero Capital Research
California
$7.74M 576,810 +16,457 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.31M 544,801 +11,808 +2%
CAM
7
Cortina Asset Management
Wisconsin
$6.31M 470,099 -56,381 -11%
LSC
8
Lyon Street Capital
California
$6.19M 461,312 -64,057 -12%
RA
9
Royce & Associates
New York
$4.79M 356,900 +25,000 +8%
BFA
10
BlackRock Fund Advisors
California
$4.7M 349,969 +17,403 +5%
BIT
11
BlackRock Institutional Trust
California
$4.53M 337,189 -231 -0.1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.48M 259,130 +9,940 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$3.34M 249,088 +26,216 +12%
OAM
14
Oxford Asset Management
United Kingdom
$2.76M 205,524 -69,812 -25%
State Street
15
State Street
Massachusetts
$2.49M 185,663 -9,609 -5%
Northern Trust
16
Northern Trust
Illinois
$2.24M 166,785 -3,906 -2%
EA
17
Emerald Acquisition
Washington
$2.19M 163,088 +163,088 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 139,286 -42,839 -24%
AA
19
Ancora Advisors
Ohio
$1.81M 134,647 -539 -0.4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.71M 127,587 -11,434 -8%
FPC
21
Falcon Point Capital
California
$1.38M 103,058 +1,872 +2%
SIM
22
Spark Investment Management
New York
$1.27M 94,600 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M 92,069 +331 +0.4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.15M 85,968 -48,653 -36%
HCM
25
Hodges Capital Management
Texas
$1.15M 85,800 +5,800 +7%
1
2 3 4 5