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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

BAMM was delisted on the 9th of December, 2015.

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19 hedge funds and large institutions have $3.49M invested in BOOKS-A-MILLION INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

12% more funds holding

Funds holding: 17 → 19 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less capital invested

Capital invested by funds: $3.74M → $3.49M (-$250K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$103K
2
NFA
Nationwide Fund Advisors
Ohio
+$4.27K
3
U
UBS
Switzerland
+$3.18K
4
BIM
BlackRock Investment Management
Delaware
+$2.37K
5
BFA
BlackRock Fund Advisors
California
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18K
2
Northern Trust
Northern Trust
Illinois
-$160
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$115
4
Wells Fargo
Wells Fargo
California
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.95M -$18K -8,008 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$640K – – –
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$368K +$103K +45,993 +37%
BCM
4
Bridgeway Capital Management
Texas
$157K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$82K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$78K -$115 -51 -0.1%
Northern Trust
7
Northern Trust
Illinois
$51K -$160 -71 -0.3%
BFA
8
BlackRock Fund Advisors
California
$51K +$1.49K +664 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$40K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29K +$160 +71 +0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$25K – – –
Creative Planning
12
Creative Planning
Kansas
$6K – – –
NFA
13
Nationwide Fund Advisors
Ohio
$4K +$4.27K +1,900 New
EARNEST Partners
14
EARNEST Partners
Georgia
$3K – – –
U
15
UBS
Switzerland
$3K +$3.18K +1,415 New
BA
16
BlackRock Advisors
Delaware
$2K – – –
Morgan Stanley
17
Morgan Stanley
New York
$2K – – –
BIM
18
BlackRock Investment Management
Delaware
$2K +$2.37K +1,056 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$211 – – –
Wells Fargo
20
Wells Fargo
California
– -$2 -1 Closed

BAMM Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q2 2014, worth a combined $3.49M — down 6.7% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAMM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $103K. The largest seller was Dimensional Fund Advisors, cutting an estimated $18K.

  • 19 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $3.49M of BOOKS-A-MILLION INC stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 3 funds opened new BOOKS-A-MILLION INC positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest BOOKS-A-MILLION INC buyer in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $103K added.
  • The largest BOOKS-A-MILLION INC seller in Q2 2014 was Dimensional Fund Advisors, an estimated $18K sold.

Based on aggregated 13F filings for Q2 2014.