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BAMM

BOOKS-A-MILLION INC
BAMM

Delisted

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

20 hedge funds and large institutions have $5.1M invested in BOOKS-A-MILLION INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $4.53M → $5.1M (+$566K)

17% less funds holding

Funds holding: 2420 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.74M
Vanguard Group
2
Vanguard Group
Pennsylvania
$937K -$803 -256 -0.1%
Bank of America
3
Bank of America
North Carolina
$422K +$388K +123,825 +1,396%
Renaissance Technologies
4
Renaissance Technologies
New York
$182K +$61.8K +19,700 +53%
BCM
5
Bridgeway Capital Management
Texas
$128K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$120K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$117K +$320 +102 +0.3%
BIP
8
Brandes Investment Partners
California
$111K
BFA
9
BlackRock Fund Advisors
California
$77K -$2.01K -642 -3%
LSV Asset Management
10
LSV Asset Management
Illinois
$60K
Northern Trust
11
Northern Trust
Illinois
$54K +$3.34K +1,066 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43K
HCMT
13
Highland Capital Management (Texas)
Texas
$41K +$40.2K +12,800 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K
Creative Planning
15
Creative Planning
Kansas
$9K +$9.1K +2,900 New
NFA
16
Nationwide Fund Advisors
Ohio
$6K
Walleye Trading
17
Walleye Trading
New York
$6K +$5.33K +1,700 +1,700%
EARNEST Partners
18
EARNEST Partners
Georgia
$4K
BIM
19
BlackRock Investment Management
Delaware
$3K
QOP
20
Quinn Opportunity Partners
Virginia
-$221K -77,114 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$127K -44,451 Closed
TL
22
TowerView LLC
New York
-$86K -30,000 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -1,234 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$3K -1,144 Closed
WIC
25
Woodmont Investment Counsel
Tennessee
-$3K -1,000 Closed

BAMM Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BOOKS-A-MILLION INC (BAMM) for Q3 2015, worth a combined $5.1M — up 12% from $4.53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BAMM and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $388K. The largest seller was Quinn Opportunity Partners, exiting entirely with an estimated $221K sold.

  • 20 institutional investors held BOOKS-A-MILLION INC (BAMM) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $5.1M of BOOKS-A-MILLION INC stock for Q3 2015, up 12% quarter-over-quarter.
  • 2 funds opened new BOOKS-A-MILLION INC positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest BOOKS-A-MILLION INC buyer in Q3 2015 was Bank of America, an estimated $388K added.
  • The largest BOOKS-A-MILLION INC seller in Q3 2015 was Quinn Opportunity Partners, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2015.