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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

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

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24 hedge funds and large institutions have $4.34M invested in BOOKS-A-MILLION INC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $2.71M → $4.34M (+$1.62M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 25 → 24 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$69.6K
2
KAM
Kassirer Asset Management
Ontario, Canada
+$46.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.87K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.53K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$59.1K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
VKH
Virtu KCG Holdings
New York
-$20K
4
Northern Trust
Northern Trust
Illinois
-$6.66K
5
UBS Group
UBS Group
Switzerland
-$3.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$797K +$4.87K +2,100 +0.7%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$221K -$59.1K -25,500 -24%
QOP
4
Quinn Opportunity Partners
Virginia
$211K – – –
BCM
5
Bridgeway Capital Management
Texas
$110K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$104K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$99K +$355 +153 +0.4%
TL
8
TowerView LLC
New York
$82K +$69.6K +30,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$68K +$19.7K +8,500 +52%
BFA
10
BlackRock Fund Advisors
California
$60K -$3.45K -1,488 -6%
KAM
11
Kassirer Asset Management
Ontario, Canada
$54K +$46.4K +20,000 New
LSV Asset Management
12
LSV Asset Management
Illinois
$51K – – –
Northern Trust
13
Northern Trust
Illinois
$48K -$6.66K -2,872 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K +$2 +1 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$19K – – –
Creative Planning
16
Creative Planning
Kansas
$8K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$1.53K +662 +47%
NFA
18
Nationwide Fund Advisors
Ohio
$5K – – –
EARNEST Partners
19
EARNEST Partners
Georgia
$4K – – –
BIM
20
BlackRock Investment Management
Delaware
$3K – – –
UBS Group
21
UBS Group
Switzerland
$1K -$3.88K -1,674 -89%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$20K -11,720 Closed
VKH
24
Virtu KCG Holdings
New York
– -$20K -11,287 Closed
Bank of America
25
Bank of America
North Carolina
– -$2K -900 Closed

BAMM Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q1 2015, worth a combined $4.34M — up 60% from $2.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BAMM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was TowerView LLC, opening a new position worth an estimated $69.6K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $59.1K.

  • 24 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $4.34M of BOOKS-A-MILLION INC stock for Q1 2015, up 60% quarter-over-quarter.
  • 2 funds opened new BOOKS-A-MILLION INC positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest BOOKS-A-MILLION INC buyer in Q1 2015 was TowerView LLC, an estimated $69.6K added.
  • The largest BOOKS-A-MILLION INC seller in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $59.1K sold.

Based on aggregated 13F filings for Q1 2015.