BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
51
OFI Advisors
Pennsylvania
$2.65M 134,127 -17,368 -11%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.58M 130,600 +130,600 New
PP
53
PDT Partners
New York
$2.48M 125,704 -121,081 -49%
QBFM
54
QS Batterymarch Financial Management
New York
$2.38M 120,753 +120,753 New
PPA
55
Parametric Portfolio Associates
Washington
$2.34M 118,674 +26,600 +29%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.09M 106,074 +8,565 +9%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$1.97M 100,000 +100,000 New
BP
58
Banyan Partners
Florida
$1.87M 94,807 -10,106 -10%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M 94,722 +348 +0.4%
Prudential Financial
60
Prudential Financial
New Jersey
$1.86M 94,184 +5,628 +6%
NCCM
61
Nine Chapters Capital Management
New Jersey
$1.63M 82,700 -32,100 -28%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.61M 81,300 -5,200 -6%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 79,967 -1,500 -2%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$1.55M 78,727 +78,727 New
SCM
65
Sterling Capital Management
North Carolina
$1.51M 76,640 +2,384 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.49M 75,681 +830 +1%
GCP
67
GSA Capital Partners
United Kingdom
$1.49M 75,376 +75,376 New
BCM
68
Bluefin Capital Management
New York
$1.43M 72,193 +72,193 New
Nomura Holdings
69
Nomura Holdings
Japan
$1.4M 70,461 -5,287 -7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.37M 69,379 +66,339 +2,182%
PIP
71
Perennial Investment Partners
Australia
$1.33M 67,500 +21,500 +47%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.27M 64,157 +1,120 +2%
GAM
73
Gotham Asset Management
New York
$1.23M 62,342 -38,536 -38%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.23M 62,096 +62,096 New
HDIM
75
Hanson & Doremus Investment Management
Vermont
$1.2M 60,675 -300 -0.5%
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