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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$26.6K
2
VKH
Virtu KCG Holdings
New York
+$18.5K
3
BFA
BlackRock Fund Advisors
California
+$2.75K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.31K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$251

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$93.9K
2
BCM
Bridgeway Capital Management
Texas
-$52.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46.9K
4
SB
Suntrust Banks
Georgia
-$37K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.46M -$46.9K -28,603 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$494K -$7.46K -4,546 -2%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$187K -$93.9K -57,209 -35%
QOP
4
Quinn Opportunity Partners
Virginia
$135K +$127K +77,114 New
BCM
5
Bridgeway Capital Management
Texas
$68K -$52.4K -31,950 -44%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$66K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62K +$251 +153 +0.4%
BFA
8
BlackRock Fund Advisors
California
$41K +$2.75K +1,674 +8%
Northern Trust
9
Northern Trust
Illinois
$35K -$2.81K -1,711 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$31K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$28K +$26.6K +16,200 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$20K -$5.97K -3,641 -24%
VKH
14
Virtu KCG Holdings
New York
$20K +$18.5K +11,287 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$19K – – –
Creative Planning
16
Creative Planning
Kansas
$5K – – –
NFA
17
Nationwide Fund Advisors
Ohio
$3K – – –
UBS Group
18
UBS Group
Switzerland
$3K +$3.08K +1,878 New
Bank of America
19
Bank of America
North Carolina
$2K -$53 -32 -3%
BIM
20
BlackRock Investment Management
Delaware
$2K – – –
EARNEST Partners
21
EARNEST Partners
Georgia
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.31K +1,409 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
SB
24
Suntrust Banks
Georgia
– -$37K -22,389 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
– -$34K -20,400 Closed
1
2

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.