BOOKS-A-MILLION INC
BAMM
BAMM was delisted on the 9th of December, 2015.
25 hedge funds and large institutions have $2.71M invested in BOOKS-A-MILLION INC in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
3% less capital invested
Capital invested by funds: $2.79M → $2.71M (-$73K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$18.5K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.75K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$251 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$93.9K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.9K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$37K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| – | -$2K | -1,081 | Closed |
|
27
Morgan Stanley
New York
| – | -$821 | -500 | -80% |
|
28
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | New |
|
BAMM Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q4 2014, worth a combined $2.71M — down 2.6% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BAMM positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $26.6K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $93.9K.
- 25 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $2.71M of BOOKS-A-MILLION INC stock for Q4 2014, down 2.6% quarter-over-quarter.
- 6 funds opened new BOOKS-A-MILLION INC positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest BOOKS-A-MILLION INC buyer in Q4 2014 was Renaissance Technologies, an estimated $26.6K added.
- The largest BOOKS-A-MILLION INC seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $93.9K sold.
Based on aggregated 13F filings for Q4 2014.