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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

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

24 hedge funds and large institutions have $2.79M invested in BOOKS-A-MILLION INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

26% more funds holding

Funds holding: 1924 (+5)

20% less capital invested

Capital invested by funds: $3.49M → $2.79M (-$707K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.5M -$18.7K -9,222 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499K -$202 -100 -0%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$273K -$10.9K -5,388 -3%
BCM
4
Bridgeway Capital Management
Texas
$122K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$63K -$2 -1 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$61K +$206 +102 +0.3%
Northern Trust
7
Northern Trust
Illinois
$37K -$3.35K -1,654 -7%
SB
8
Suntrust Banks
Georgia
$37K +$45.3K +22,389 New
BFA
9
BlackRock Fund Advisors
California
$36K -$3.2K -1,581 -7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$34K +$41.3K +20,400 New
LSV Asset Management
11
LSV Asset Management
Illinois
$31K
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$31.1K +15,361 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$20K
Creative Planning
15
Creative Planning
Kansas
$5K
NFA
16
Nationwide Fund Advisors
Ohio
$3K
U
17
UBS
Switzerland
$2K -$123 -61 -4%
BA
18
BlackRock Advisors
Delaware
$2K
BIM
19
BlackRock Investment Management
Delaware
$2K
EARNEST Partners
20
EARNEST Partners
Georgia
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$1.89K +932 New
Morgan Stanley
22
Morgan Stanley
New York
$1K -$1.01K -501 -44%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.14K +561 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$211 -97 Closed
Deutsche Bank
25
Deutsche Bank
Germany
+$257 +127 New

BAMM Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q3 2014, worth a combined $2.79M — down 20% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BAMM positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $45.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.7K.

  • 24 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $2.79M of BOOKS-A-MILLION INC stock for Q3 2014, down 20% quarter-over-quarter.
  • 6 funds opened new BOOKS-A-MILLION INC positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest BOOKS-A-MILLION INC buyer in Q3 2014 was Suntrust Banks, an estimated $45.3K added.
  • The largest BOOKS-A-MILLION INC seller in Q3 2014 was Dimensional Fund Advisors, an estimated $18.7K sold.

Based on aggregated 13F filings for Q3 2014.