BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Spot Trading
Illinois
$1.61M +$1.61M +154,184 New
AIG
52
American International Group
New York
$1.56M +$1.56M +149,530 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.51M +$1.51M +144,161 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.45M +$1.45M +138,321 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$1.42M +$1.42M +135,814 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$1.4M +134,094 New
NCM
57
Nantahala Capital Management
Connecticut
$1.39M +$1.39M +132,762 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$1.33M +126,824 New
GC
59
Guggenheim Capital
Illinois
$1.31M +$1.31M +125,216 New
Principal Financial Group
60
Principal Financial Group
Iowa
$1.29M +$1.29M +123,337 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.27M +$1.27M +121,445 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.23M +$1.23M +117,447 New
CF
63
CNA Financial
Illinois
$1.2M +$1.2M +114,513 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.16M +$1.16M +110,968 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$1.12M +107,438 New
BCM
66
Basswood Capital Management
New York
$1.04M +$1.04M +99,037 New
Invesco
67
Invesco
Georgia
$1.01M +$1.01M +96,181 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$988K +$988K +94,427 New
GF
69
Gabelli Funds
New York
$974K +$974K +93,086 New
ARTA
70
A.R.T. Advisors
New York
$947K +$947K +90,614 New
TA
71
Teachers Advisors
New York
$894K +$894K +85,459 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$882K +$882K +84,348 New
SO
73
STRS Ohio
Ohio
$847K +$847K +81,031 New
FNYS
74
First New York Securities
New York
$826K +$826K +78,894 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$734K +$734K +70,208 New
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