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 %
SIC
51
Schwartz Investment Counsel
Michigan
$2.28M 109,000 +109,000 New
RFC
52
Russell Frank Company
Washington
$2.28M 129,619 -94,845 -42%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.12M 101,500 -2,200 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M 96,774 -2,800 -3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.86M 89,087 +44,800 +101%
GI
56
GAMCO Investors
Connecticut
$1.84M 88,200 -6,000 -6%
PPA
57
Parametric Portfolio Associates
Washington
$1.84M 88,092 -1,046 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$1.77M 84,784 +1,000 +1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M 69,600 +69,600 New
Wells Fargo
60
Wells Fargo
California
$1.6M 76,626 +67,952 +783%
QIM
61
Quantitative Investment Management
Virginia
$1.6M 76,500 +76,500 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 74,900 -15,500 -17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.54M 73,451 +400 +0.5%
Bank of America
64
Bank of America
North Carolina
$1.49M 71,038 +15,959 +29%
CS
65
Credit Suisse
Switzerland
$1.44M 68,744 -54,516 -44%
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.41M 67,500 +17,600 +35%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.38M 65,770 +65,770 New
BCM
68
Basswood Capital Management
New York
$1.36M 64,900 – –
HDIM
69
Hanson & Doremus Investment Management
Vermont
$1.29M 61,850 +1,255 +2%
Morgan Stanley
70
Morgan Stanley
New York
$1.28M 61,429 -757,666 -93%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.27M 60,849 -1,550 -2%
SCM
72
Sterling Capital Management
North Carolina
$1.27M 60,584 +60,584 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.15M 55,152 +55,152 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.13M 53,941 -5,870 -10%
GF
75
Gabelli Funds
New York
$1.05M 50,000 -6,000 -11%
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