BOOKS-A-MILLION INC
BAMM
BAMM was delisted on the 9th of December, 2015.
24 hedge funds and large institutions have $4.53M invested in BOOKS-A-MILLION INC in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
4% more capital invested
Capital invested by funds: $4.34M → $4.53M (+$195K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$101K |
| 2 |
Renaissance Technologies
New York
|
+$36.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.66K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$104K |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$54K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -561 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | Closed |
|
28
Morgan Stanley
New York
| – | +$3 | +1 | +0.8% |
|
29
Walleye Trading
New York
| – | +$288 | +100 | New |
|
BAMM Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q2 2015, worth a combined $4.53M — up 4.5% from $4.34M a quarter earlier.
Fund positioning in BAMM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $101K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $104K.
- 24 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.53M of BOOKS-A-MILLION INC stock for Q2 2015, up 4.5% quarter-over-quarter.
- 5 funds opened new BOOKS-A-MILLION INC positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest BOOKS-A-MILLION INC buyer in Q2 2015 was Brandes Investment Partners, an estimated $101K added.
- The largest BOOKS-A-MILLION INC seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2015.