BOOKS-A-MILLION INC
BAMM
BAMM was delisted on the 9th of December, 2015.
20 hedge funds and large institutions have $5.1M invested in BOOKS-A-MILLION INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $4.53M → $5.1M (+$566K)
17% less funds holding
Funds holding: 24 → 20 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$388K |
| 2 |
Renaissance Technologies
New York
|
+$61.8K |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$40.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$9.1K |
| 5 |
Walleye Trading
New York
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$221K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$127K |
| 3 |
TL
TowerView LLC
New York
|
-$86K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$82 | -26 | -21% |
|
BAMM Hedge Fund Activity: Q3 2015 in Review
20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q3 2015, worth a combined $5.1M — up 12% from $4.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BAMM and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $388K. The largest seller was Quinn Opportunity Partners, exiting entirely with an estimated $221K sold.
- 20 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $5.1M of BOOKS-A-MILLION INC stock for Q3 2015, up 12% quarter-over-quarter.
- 2 funds opened new BOOKS-A-MILLION INC positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest BOOKS-A-MILLION INC buyer in Q3 2015 was Bank of America, an estimated $388K added.
- The largest BOOKS-A-MILLION INC seller in Q3 2015 was Quinn Opportunity Partners, an estimated $221K sold.
Based on aggregated 13F filings for Q3 2015.