BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$36.9M
2
CPM
2
Chesapeake Partners Management
Maryland
$20.3M
3
PP
3
Paloma Partners
Connecticut
$7.22M
4
BFA
4
BlackRock Fund Advisors
California
$27M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
2
Citigroup
New York
$913K
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$1.52M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$1.48M +$535K +63,074 +57%
U
53
UBS
Switzerland
$1.43M +$1.22M +143,851 +583%
CIM
54
Calvert Investment Management
Maryland
$1.37M -$1.41M -166,105 -51%
CS
55
Credit Suisse
Switzerland
$1.36M -$143K -16,837 -9%
ST
56
Spot Trading
Illinois
$1.35M +$44.9K +5,297 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.34M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M +$213K +25,126 +20%
Invesco
59
Invesco
Georgia
$1.27M +$454K +53,558 +56%
GI
60
GAMCO Investors
Connecticut
$1.26M -$103K -12,208 -8%
GC
61
Guggenheim Capital
Illinois
$1.24M +$180K +21,280 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.21M +$32.9K +3,881 +3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$1.15M +135,814 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.15M +$152K +17,897 +15%
ZIG
65
Zuckerman Investment Group
Illinois
$1.13M -$15.1M -1,779,904 -93%
Prudential Financial
66
Prudential Financial
New Jersey
$1.05M +$710K +83,733 +212%
Citadel Advisors
67
Citadel Advisors
Florida
$1.03M +$818K +96,441 +390%
CF
68
CNA Financial
Illinois
$971K – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$940K +$29.1K +3,427 +3%
Citigroup
70
Citigroup
New York
$913K -$4.97M -586,055 -84%
BCM
71
Basswood Capital Management
New York
$840K – – –
GF
72
Gabelli Funds
New York
$789K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$776K -$254K -29,929 -25%
PP
74
PDT Partners
New York
$775K +$411K +48,526 +113%
TA
75
Teachers Advisors
New York
$760K +$35.2K +4,154 +5%
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