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Build-A-Bear
BBW

Overview Fund Activity

74 hedge funds and large institutions have $115M invested in Build-A-Bear in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
31
Reduced
24
Closed
11
Calls
$127K
Puts
$256K
Net Calls
-$129K
Net Calls Change
-$197K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26M
2
PCM
2
Perritt Capital Management
Illinois
$784K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$946K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$692K
5
PCI
5
Pacifica Capital Investments
Texas
$3.43M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
HCM
3
Hodges Capital Management
Texas
$1.65M
4
T
4
Tahithromos
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$26M 2,483,676 +142,197 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M 1,348,330 +16,237 +1%
BlackRock
3
BlackRock
New York
$9.08M 868,471 -13,213 -1%
CC
4
Cannell Capital
Wyoming
$7.79M 745,696 -47,565 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.67M 638,580 +23,600 +4%
SCM
6
Signia Capital Management
Washington
$5.31M 508,291 +15,707 +3%
PCR
7
Potrero Capital Research
California
$4.82M 461,057 -34,778 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.69M 448,300 -48,200 -10%
RA
9
Royce & Associates
New York
$4.61M 441,400 +39,500 +10%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.32M 412,925 +7,000 +2%
PCI
11
Pacifica Capital Investments
Texas
$3.43M 327,789 +55,299 +20%
State Street
12
State Street
Massachusetts
$2.29M 219,059 +14,942 +7%
NSIM
13
North Star Investment Management
Illinois
$2.13M 203,800 -29,050 -12%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M 177,818 -67,168 -27%
Northern Trust
15
Northern Trust
Illinois
$1.85M 177,134 +10,472 +6%
HCM
16
Hodges Capital Management
Texas
$1.65M 158,150 -100,500 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.07M 102,259 +3,119 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$980K 93,800 -3,300 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$968K 92,622 -14,800 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$946K 90,480 +73,334 +428%
PCM
21
Perritt Capital Management
Illinois
$784K 75,000 +75,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$733K 70,173 +150 +0.2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$692K 66,180 +66,180 New
BCM
24
Bridgeway Capital Management
Texas
$681K 65,200 +26,000 +66%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$478K 45,710 -529 -1%
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