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Build-A-Bear
BBW

Overview Fund Activity

75 hedge funds and large institutions have $101M invested in Build-A-Bear in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
25
Reduced
25
Closed
14
Calls
$303K
Puts
$235K
Net Calls
+$68K
Net Calls Change
-$918K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
2
BlackRock
BlackRock
New York
+$7.77M
3
PCI
Pacifica Capital Investments
Texas
+$2.41M
4
SCM
Signia Capital Management
Washington
+$1.74M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.43M

Top Sellers

1
NC
Nokomis Capital
Texas
-$6.19M
2
CAM
Cortina Asset Management
Wisconsin
-$6.04M
3
AA
Ancora Advisors
Ohio
-$3.81M
4
GKIM
GW&K Investment Management
Massachusetts
-$2.77M
5
RHJA
Rice Hall James & Associates
California
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$20.7M +$20.7M +2,341,479 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M +$3.14K +355 +0%
BlackRock
3
BlackRock
New York
$7.8M +$7.77M +878,287 +25,855%
CC
4
Cannell Capital
Wyoming
$7.02M +$235K +26,533 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.44M +$313K +35,407 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.39M -$898K -101,465 -17%
PCR
7
Potrero Capital Research
California
$4.39M +$391K +44,164 +10%
SCM
8
Signia Capital Management
Washington
$4.36M +$1.74M +196,131 +66%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.59M +$1.43M +162,024 +66%
RA
10
Royce & Associates
New York
$3.56M +$221K +25,000 +7%
NC
11
Nokomis Capital
Texas
$3.41M -$6.19M -699,589 -65%
PCI
12
Pacifica Capital Investments
Texas
$2.41M +$2.41M +272,490 New
HCM
13
Hodges Capital Management
Texas
$2.29M +$513K +57,950 +29%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$128K +14,451 +6%
NSIM
15
North Star Investment Management
Illinois
$2.06M +$797K +90,000 +63%
State Street
16
State Street
Massachusetts
$1.81M +$9.15K +1,034 +0.5%
Northern Trust
17
Northern Trust
Illinois
$1.47M +$10.5K +1,191 +0.7%
KCM
18
Kennedy Capital Management
Missouri
$1.4M -$1.53M -173,424 -52%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$951K +$951K +107,422 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$877K +$30.3K +3,422 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$859K +$115K +13,000 +15%
T
22
Tahithromos
New York
$729K +$729K +82,393 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$692K -$820K -92,677 -54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$620K +$28.6K +3,229 +5%
FPC
25
Falcon Point Capital
California
$556K -$580K -65,545 -51%
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