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Build-A-Bear
BBW

Overview Fund Activity

74 hedge funds and large institutions have $103M invested in Build-A-Bear in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
31
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCI
Pacifica Capital Investments
Texas
+$2.67M
2
NSIM
North Star Investment Management
Illinois
+$1.4M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.26M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$566K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$467K

Top Sellers

1
SCM
Signia Capital Management
Washington
-$3.06M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.25M
3
HCM
Hodges Capital Management
Texas
-$963K
4
DTL
Dynamic Technology Lab
Singapore
-$380K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23.2M +$467K +51,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M -$52.2K -5,708 -0.4%
BlackRock
3
BlackRock
New York
$7.96M +$12.1K +1,325 +0.2%
CC
4
Cannell Capital
Wyoming
$6.54M -$283K -30,894 -4%
PCI
5
Pacifica Capital Investments
Texas
$5.67M +$2.67M +291,884 +89%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.59M -$1.25M -136,811 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.42M +$319K +34,838 +8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.34M +$566K +61,830 +15%
PCR
9
Potrero Capital Research
California
$4.22M – – –
RA
10
Royce & Associates
New York
$4.04M – – –
NSIM
11
North Star Investment Management
Illinois
$3.27M +$1.4M +153,100 +75%
State Street
12
State Street
Massachusetts
$2.03M +$26.8K +2,926 +1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$217K +23,693 +13%
Northern Trust
14
Northern Trust
Illinois
$1.65M +$31.7K +3,460 +2%
SCM
15
Signia Capital Management
Washington
$1.59M -$3.06M -334,886 -66%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.38M +$1.26M +137,306 +981%
PCM
17
Perritt Capital Management
Illinois
$1.09M +$405K +44,300 +59%
Two Sigma Investments
18
Two Sigma Investments
New York
$947K +$119K +12,999 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$946K +$10.4K +1,136 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$910K +$52.1K +5,694 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$615K -$26.4K -2,889 -4%
BCM
22
Bridgeway Capital Management
Texas
$597K – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$562K -$285K -31,188 -34%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$512K -$93.8K -10,250 -15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$499K +$323K +35,338 +184%
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