BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

BKS was delisted on the 6th of August, 2019.

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156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.89M 377,720 -809,259 -68%
WHI
27
William Harris Investors
Illinois
$7.21M 345,100 -154,800 -31%
TCIM
28
TIAA CREF Investment Management
New York
$7.12M 340,823 +133,297 +64%
ISL
29
Ingalls & Snyder LLC
New York
$7.02M 336,060 +42,700 +15%
CSC
30
Cove Street Capital
California
$6.79M 324,975 -190,325 -37%
SC
31
Selz Capital
New York
$6.27M 300,000 – –
TCM
32
TCS Capital Management
New York
$6.04M 289,000 +289,000 New
PP
33
PDT Partners
New York
$5.1M 244,059 +149,159 +157%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.92M 235,562 +18,918 +9%
TC
35
TFS Capital
Pennsylvania
$4.91M 234,904 -50,632 -18%
Goldman Sachs
36
Goldman Sachs
New York
$4.58M 219,052 -559,060 -72%
Group One Trading
37
Group One Trading
Illinois
$4.33M 207,310 +43,761 +27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.28M 235,500 -45,900 -16%
Charles Schwab
39
Charles Schwab
California
$4.26M 203,793 +22,185 +12%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.13M 197,715 +19,888 +11%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$3.79M 181,205 -35,969 -17%
SM
42
Scoggin Management
New York
$3.68M 176,000 -494,375 -74%
Barclays
43
Barclays
United Kingdom
$3.31M 165,627 -123,973 -43%
Ameriprise
44
Ameriprise
Minnesota
$3.28M 157,095 +2,784 +2%
BIM
45
BlackRock Investment Management
Delaware
$3.27M 156,321 +1,484 +1%
OA
46
OFI Advisors
Pennsylvania
$2.84M 135,762 -53,077 -28%
BCM
47
Bluefin Capital Management
New York
$2.8M 132,619 +67,728 +104%
Invesco
48
Invesco
Georgia
$2.61M 124,962 +11,442 +10%
BP
49
Banyan Partners
Florida
$2.57M 122,895 -26,375 -18%
BCM
50
Bridgeway Capital Management
Texas
$2.45M 117,200 – –
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