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Build A Bear Workshop Inc (FPW.BE)

Industry: Retail-Toy StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
261823441
Score:
-0.19
8532--
Brand New:
21
199718091
Increased Existing:
17
2975--
No Change:
15
2344--
Reduced Existing:
23
2433--
Liquidated:
28
156914391
No Comparison Available:
7
---
Funds buying shares:
38
262323761
Buying %:
36.53 %
653740301
Funds not buying/selling shares:
15
---
Neutral %:
14.42 %
---
Funds selling shares:
51
211419361
Selling %:
49.03 %
393115371
   

Build A Bear Workshop Inc (FPW.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 364,906 $2,550,693 $-715,216 -21.89 % Sold Some -5,114 -1.38 % $10,023
Algert Coldiron Investors Llc Institution % 2008-05-14 6,990 % New Holding 6,990 100.00 %
American International Group Inc Institution -7.52 % 2008-06-02 13,456 $94,057 $-27,316 -22.50 % Sold Some -740 -5.21 % $1,502
Amvescap Plc Institution % 2008-05-14 3,872 % New Holding 3,872 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 None - - - % Sold All -658 -100.00 % $948
Axa Institution -10.88 % 2008-05-15 171,990 $1,202,210 $-392,137 -24.59 % Added More 170,440 10996.12 % $-388,603
Bamco Inc Institution -7.65 % 2008-05-15 750,000 $5,242,500 $-1,710,000 -24.59 % Sold Some -411,400 -35.42 % $937,992
Bank Of New York Mellon Corp Institution % 2008-05-14 50,319 % Sold Some -17,753 -26.07 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 448,937 $3,138,070 $-1,741,876 -35.69 % Added More 30,919 7.39 % $-119,966
Bartlett & Co Institution -6.42 % 2008-05-15 800 $5,592 $-1,824 -24.59 % No Change 800 0 % -
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 None - - - % Sold All -4,200 -100.00 % $9,576
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 544 % Added More 204 60.00 %
Black River Asset Management Llc Institution -3.66 % 2008-05-15 3,800 $26,562 $-8,664 -24.59 % New Holding 3,800 100.00 % $-8,664
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 34,800 $243,252 $-51,504 -17.47 % Added More 1,200 3.57 % $-1,776
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 376,142 $2,629,233 $-857,604 -24.59 % Sold Some -211,600 -36.00 % $482,448
Brencourt Advisors Llc Institution -7.90 % 2008-05-13 None - - - % Sold All -77,200 -100.00 % $167,524
Broadmark Asset Management Llc Institution -6.00 % 2008-05-15 12,800 $89,472 $-29,184 -24.59 % New Holding 12,800 100.00 % $-29,184
California Public Employees Retirement System Institution -7.20 % 2008-04-28 83,100 $580,869 $-250,962 -30.16 % Added More 1,600 1.96 % $-4,832
Chronim Investments Inc Institution 0.96 % 2008-07-22 1,200 $8,388 $612 7.87 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 22,834 % Sold Some -3,466 -13.17 %
Clinton Group Inc Institution % 2008-07-16 43,476 % New Holding 43,476 100.00 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -2,089 -100.00 % $4,241
Credit Agricole S A Institution % 2008-05-14 3,800 % New Holding 3,800 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 213,790 $1,494,392 $-476,752 -24.18 % Added More 137,869 181.59 % $-307,448
Delphi Management Inc Institution % 2008-05-14 None - - - % Sold All -229,200 -100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 283,605 $1,982,399 $-1,066,355 -34.97 % Added More 38,205 15.56 % $-143,651
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,365 $9,541 $-1,993 -17.27 % No Compare - - % -
Farmers And Merchants Investments Inc Institution -5.20 % 2008-04-29 150 $1,049 $-542 -34.05 % New Holding 150 100.00 % $-542
Fifth Third Bancorp Institution -7.56 % 2008-05-15 None - - - % Sold All -205 -100.00 % $467
Fmr Corp Institution % 2008-05-14 2,400 % Sold Some -462,463 -99.48 %
Fountainhead Partners Lp Institution % 2008-05-14 510,000 % Added More 210,000 70.00 %
Galleon Management L P Institution % 2008-05-14 815,081 % Added More 445,023 120.25 %
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 322,820 $2,256,512 $-736,030 -24.59 % Added More 3,400 1.06 % $-7,752
Geduld E E Institution -23.13 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $35,000
Genworth Financial Inc Institution -7.62 % 2008-05-05 610 $4,264 $-2,294 -34.97 % Sold Some -1,781 -74.48 % $6,697
Geode Capital Management Llc Institution -8.67 % 2008-05-15 20,586 $143,896 $-46,936 -24.59 % No Change 20,586 0 % -
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 96,086 $671,641 $-208,507 -23.68 % New Holding 96,086 100.00 % $-208,507
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 113,800 $795,462 $-259,464 -24.59 % New Holding 113,800 100.00 % $-259,464
Guaranty Trust Co Of Missouri Institution -5.97 % 2008-05-09 None - - - % Sold All -100 -100.00 % $356
Hbk Investments L P Institution -6.29 % 2008-05-09 None - - - % Sold All -192,300 -100.00 % $684,588
High Point Bank And Trust Co Institution -6.85 % 2008-05-12 None - - - % Sold All -110 -100.00 % $353
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 107,229 $749,531 $-232,687 -23.68 % Added More 94,207 723.44 % $-204,429
Ing Investment Management Co Institution % 2008-05-14 500 % New Holding 500 100.00 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 18,600 % New Holding 18,600 100.00 %
Jane Street Holding Llc Institution -12.41 % 2008-05-15 30,525 $213,370 $-69,597 -24.59 % Sold Some -922 -2.93 % $2,102
Kennedy Capital Management Inc Institution % 2008-05-14 2,081,579 % Sold Some -722,898 -25.77 %
King Luther Capital Management Corp Institution -6.78 % 2008-05-02 None - - - % Sold All -1,049,050 -100.00 % $3,975,900
Lagrange Capital Administration L L C Institution -11.35 % 2008-05-16 None - - - % Sold All -346,088 -100.00 % $771,776
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 17,162 $119,962 $-55,090 -31.47 % No Compare - - % -
Lotsoff Capital Management Institution 1.87 % 2008-07-18 108,334 $757,255 $70,417 10.25 % Sold Some -51,715 -32.31 % $-33,615
Manley Asset Management L P Institution % 2008-04-15 13,000 % New Holding 13,000 100.00 %
Manning And Napier Advisors Inc Institution -6.79 % 2008-04-30 None - - - % Sold All -202,075 -100.00 % $784,051
Menta Capital Llc Institution -4.17 % 2008-05-07 17,300 $120,927 $-60,550 -33.36 % New Holding 17,300 100.00 % $-60,550
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 34,200 $239,058 $-128,250 -34.91 % Sold Some -600 -1.72 % $2,250
Metropolitan Capital Advisors Inc Institution % 2008-05-14 20,100 % Sold Some -5,700 -22.09 %
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 11,583 $80,965 $-41,235 -33.74 % New Holding 11,583 100.00 % $-41,235
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 6,504 $45,463 $-20,878 -31.47 % Sold Some -266 -3.92 % $854
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 118,973 $831,621 $-271,258 -24.59 % New Holding 118,973 100.00 % $-271,258
Morgan Stanley Institution -9.04 % 2008-05-15 395,152 $2,762,112 $-900,947 -24.59 % Sold Some -537,794 -57.64 % $1,226,170
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 322,820 $2,256,512 $-45,195 -1.96 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 28,943 $202,312 $-65,990 -24.59 % New Holding 28,943 100.00 % $-65,990
Nisa Investment Advisors L L C Institution % 2008-04-15 14,800 % New Holding 14,800 100.00 %
Northern Trust Corp Institution -8.36 % 2008-05-15 118,309 $826,980 $-269,745 -24.59 % Sold Some -4,700 -3.82 % $10,716
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -20,000 -99.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -2,400 -100.00 % $4,872
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 20,300 $141,897 $-41,209 -22.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 440 $3,076 $-1,003 -24.59 % Sold Some -510 -53.68 % $1,163
Padco Advisors Inc Institution -7.60 % 2008-05-15 2,160 $15,098 $-4,925 -24.59 % Sold Some -800 -27.02 % $1,824
Paradigm Capital Management Inc Institution -2.87 % 2008-05-13 1,554,000 $10,862,460 $-3,372,180 -23.68 % Added More 757,800 95.17 % $-1,644,426
Parnassus Fund (Parnassus Funds) Multi-Cap Core -6.42 % 2008-05-28 None - - - % Sold All -18,000 -100.00 % $26,280
Parnassus Investments Institution -3.67 % 2008-05-02 18,000 $125,820 $-68,220 -35.15 % No Change 18,000 0 % -
Peak6 Investments L P Institution % 2008-05-14 123,434 % Added More 102,160 480.21 %
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 55 $384 $-177 -31.47 % No Change 55 0 % -
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 18,700 $130,713 $-40,579 -23.68 % No Change 18,700 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 9,912 $69,285 $-15,165 -17.95 % No Change 9,912 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 90,800 % New Holding 90,800 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 30 % No Change 30 0 % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 119,700 $836,703 $-272,916 -24.59 % New Holding 119,700 100.00 % $-272,916
Robeco Investment Management Inc. Institution -7.30 % 2008-05-08 149,670 $1,046,193 $-573,236 -35.39 % Sold Some -6,145 -3.94 % $23,535
Roxbury Capital Management Institution -3.74 % 2008-05-15 None - - - % Sold All -878,201 -100.00 % $2,002,298
Royce And Associates Llc Institution -1.89 % 2008-05-08 87,500 $611,625 $-335,125 -35.39 % Sold Some -32,600 -27.14 % $124,858
Russell Frank Co Institution -8.60 % 2008-05-13 None - - - % Sold All -168,245 -100.00 % $365,092
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 119,550 $835,655 $-272,574 -24.59 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,900 % New Holding 3,900 100.00 %
Sena Weller Rohs Williams Inc Institution 1.09 % 2008-07-10 30,921 $216,138 $22,263 11.48 % No Change 30,921 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services -21.50 % 2008-05-02 None - - - % Sold All -56,935 -100.00 % $215,784
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 None - - - % Sold All -15,031 -100.00 % $58,320
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 648 $4,530 $-1,315 -22.50 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 None - - - % Sold All -13,341 -100.00 % $48,161
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 4,781 $33,419 $-9,705 -22.50 % Sold Some -216 -4.32 % $438
Spark Lp Institution -4.26 % 2008-05-13 16,900 $118,131 $-36,673 -23.68 % New Holding 16,900 100.00 % $-36,673
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -3,709 -100.00 %
Strs Ohio Institution -5.70 % 2008-04-17 93,400 $652,866 $-168,120 -20.47 % Added More 33,000 54.63 % $-59,400
Summit Investment Partners Inc Institution % 2008-05-14 1,034 % No Change 1,034 0 % -
Teachers Advisors Inc Institution % 2008-05-14 7,954 % No Change 7,954 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.06 % 2008-05-30 None - - - % Sold All -33 -100.00 % $67
Tiaa Cref Investment Management Llc Institution % 2008-05-14 87,127 % No Change 87,127 0 % -
Timon Philip C Institution -2.84 % 2008-05-15 None - - - % Sold All -2,035,900 -100.00 % $4,641,852
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 656 $4,585 $-1,332 -22.50 % No Change 656 0 % -
Touchstone Investment Managers Llc Institution -16.06 % 2008-05-22 100,001 $699,007 $-161,002 -18.72 % No Change 100,001 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -22,979 -100.00 %
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 81,600 $570,384 $-186,048 -24.59 % Added More 62,100 318.46 % $-141,588
Ubs Ag Institution -9.09 % 2008-05-13 147,164 $1,028,676 $-319,346 -23.68 % Added More 107,713 273.02 % $-233,737
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 None - - - % Sold All -205 -100.00 % $379
Us Bancorp De Institution -7.08 % 2008-05-15 96 $671 $-219 -24.59 % Sold Some -8,990 -98.94 % $20,497
Vanguard Group Inc Institution -8.00 % 2008-05-01 434,133 $3,034,590 $-1,627,999 -34.91 % Added More 428,195 7211.09 % $-1,605,731
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 38,500 $269,115 $-137,060 -33.74 % No Change 38,500 0 % -
Weisberg And Fields Inc Institution -6.19 % 2008-05-09 20,500 $143,295 $-72,980 -33.74 % No Change 20,500 0 % -
Wells Fargo And Co Institution -8.04 % 2008-05-15 None - - - % Sold All -76 -100.00 % $173
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 None - - - % Sold All -92 -100.00 % $181
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 None - - - % Sold All -890 -100.00 % $1,753
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Listed 111 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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