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Build-A-Bear
BBW

Overview Fund Activity

86 hedge funds and large institutions have $108M invested in Build-A-Bear in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
30
Reduced
34
Closed
13
Calls
$2.12M
Puts
$222K
Net Calls
+$1.9M
Net Calls Change
+$1.91M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.21M
2
SCM
2
Signia Capital Management
Washington
$2M
3
NC
3
Nokomis Capital
Texas
$14.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
5
NSIM
5
North Star Investment Management
Illinois
$1.49M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$1.16M
2
OAM
2
Oxford Asset Management
United Kingdom
$284K
3
PCR
3
Potrero Capital Research
California
$4.38M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$14.5M 1,402,454 +94,276 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M 1,308,729 +14,837 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.38M 615,600 -67,600 -10%
CC
4
Cannell Capital
Wyoming
$6.31M 609,415 +27,089 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.01M 579,861 +35,060 +6%
CAM
6
Cortina Asset Management
Wisconsin
$4.73M 456,899 -13,200 -3%
PCR
7
Potrero Capital Research
California
$4.38M 423,013 -153,797 -27%
BFA
8
BlackRock Fund Advisors
California
$3.98M 384,585 +34,616 +10%
RA
9
Royce & Associates
New York
$3.59M 346,900 -10,000 -3%
BIT
10
BlackRock Institutional Trust
California
$3.49M 336,557 -632 -0.2%
KCM
11
Kennedy Capital Management
Missouri
$3.21M 309,931 +309,931 New
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.59M 250,301 -8,829 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M 233,500 +94,214 +68%
GKIM
14
GW&K Investment Management
Massachusetts
$2.41M 232,957 -16,131 -6%
State Street
15
State Street
Massachusetts
$2M 193,083 +7,420 +4%
SCM
16
Signia Capital Management
Washington
$2M 192,607 +192,607 New
AA
17
Ancora Advisors
Ohio
$1.99M 192,164 +57,517 +43%
Northern Trust
18
Northern Trust
Illinois
$1.84M 177,686 +10,901 +7%
EA
19
Emerald Acquisition
Washington
$1.75M 169,353 +6,265 +4%
FPC
20
Falcon Point Capital
California
$1.68M 124,392 +21,334 +21%
NSIM
21
North Star Investment Management
Illinois
$1.49M 143,525 +87,225 +155%
HCM
22
Hodges Capital Management
Texas
$1.31M 126,000 +40,200 +47%
LSC
23
Lyon Street Capital
California
$1.16M 112,283 -349,029 -76%
DM
24
Diker Management
New York
$1.09M 104,929 +39,243 +60%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$965K 93,173 +1,104 +1%
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