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Build-A-Bear
BBW

Overview Fund Activity

82 hedge funds and large institutions have $145M invested in Build-A-Bear in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
31
Reduced
27
Closed
12
Calls
$1.01M
Puts
$28K
Net Calls
+$986K
Net Calls Change
-$912K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.39M
2
CC
2
Cannell Capital
Wyoming
$10.5M
3
RHJA
3
Rice Hall James & Associates
California
$1.88M
4
SCM
4
Signia Capital Management
Washington
$4.08M
5
AA
5
Ancora Advisors
Ohio
$3.81M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$14.9M
2
LSC
2
Lyon Street Capital
California
$0
3
DM
3
Diker Management
New York
$838K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$725K
5
GKIM
5
GW&K Investment Management
Massachusetts
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.3M 1,331,738 +23,009 +2%
NC
2
Nokomis Capital
Texas
$14.9M 1,084,393 -318,061 -23%
CC
3
Cannell Capital
Wyoming
$10.5M 766,728 +157,313 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.22M 597,965 -17,635 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.97M 579,573 -288 -0%
BFA
6
BlackRock Fund Advisors
California
$6.27M 456,209 +71,624 +19%
PCR
7
Potrero Capital Research
California
$6.21M 451,671 +28,658 +7%
CAM
8
Cortina Asset Management
Wisconsin
$6.04M 439,210 -17,689 -4%
RA
9
Royce & Associates
New York
$5.18M 376,900 +30,000 +9%
BIT
10
BlackRock Institutional Trust
California
$4.73M 343,929 +7,372 +2%
KCM
11
Kennedy Capital Management
Missouri
$4.56M 331,887 +21,956 +7%
SCM
12
Signia Capital Management
Washington
$4.08M 296,453 +103,846 +54%
AA
13
Ancora Advisors
Ohio
$3.81M 276,896 +84,732 +44%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.35M 243,901 -6,400 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M 230,535 -2,965 -1%
State Street
16
State Street
Massachusetts
$2.79M 203,083 +10,000 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$2.77M 201,476 -31,481 -14%
HCM
18
Hodges Capital Management
Texas
$2.76M 200,700 +74,700 +59%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.39M 170,874 +170,874 New
Northern Trust
20
Northern Trust
Illinois
$2.28M 165,471 -12,215 -7%
NSIM
21
North Star Investment Management
Illinois
$1.96M 142,850 -675 -0.5%
RHJA
22
Rice Hall James & Associates
California
$1.88M 136,348 +136,348 New
FPC
23
Falcon Point Capital
California
$1.77M 128,418 +4,026 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.32M 95,718 +2,545 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.16M 84,100 +2,600 +3%
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