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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 $4.53M invested in BOOKS-A-MILLION INC in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $4.34M → $4.53M (+$195K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.44M -$9K -3,123 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$835K +$3.46K +1,201 +0.4%
QOP
3
Quinn Opportunity Partners
Virginia
$221K
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$127K -$104K -36,193 -45%
BCM
5
Bridgeway Capital Management
Texas
$114K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$108K
Renaissance Technologies
7
Renaissance Technologies
New York
$107K +$36.6K +12,700 +51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$104K +$147 +51 +0.1%
BIP
9
Brandes Investment Partners
California
$100K +$101K +35,000 New
TL
10
TowerView LLC
New York
$86K
BFA
11
BlackRock Fund Advisors
California
$71K +$8.66K +3,004 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$53K
Northern Trust
13
Northern Trust
Illinois
$46K -$4.29K -1,487 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39K +$822 +285 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$33K
Bank of America
16
Bank of America
North Carolina
$25K +$25.6K +8,870 New
NFA
17
Nationwide Fund Advisors
Ohio
$5K
EARNEST Partners
18
EARNEST Partners
Georgia
$4K
UBS Group
19
UBS Group
Switzerland
$4K +$2.97K +1,030 +505%
WIC
20
Woodmont Investment Counsel
Tennessee
$3K +$2.88K +1,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$3K +$3.3K +1,144 New
BIM
22
BlackRock Investment Management
Delaware
$2K -$672 -233 -22%
KAM
23
Kassirer Asset Management
Ontario, Canada
-$54K -20,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$8K -2,900 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$6K -2,071 Closed

BAMM Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q2 2015, worth a combined $4.53M — up 4.5% from $4.34M a quarter earlier.

Fund positioning in BAMM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $101K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $104K.

  • 24 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.53M of BOOKS-A-MILLION INC stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new BOOKS-A-MILLION INC positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest BOOKS-A-MILLION INC buyer in Q2 2015 was Brandes Investment Partners, an estimated $101K added.
  • The largest BOOKS-A-MILLION INC seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2015.