BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$705K 105,334 +23,835 +29%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$692K 103,279 – –
Wells Fargo
53
Wells Fargo
California
$692K 103,178 +9,346 +10%
SO
54
STRS Ohio
Ohio
$662K 98,900 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$648K 96,700 – –
American Century Companies
56
American Century Companies
Missouri
$638K 95,223 -781 -0.8%
ASRS
57
Arizona State Retirement System
Arizona
$638K 95,283 +65,866 +224%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$597K 89,142 +12,785 +17%
PI
59
Putnam Investments
Massachusetts
$573K 85,500 -76,600 -47%
CS
60
Credit Suisse
Switzerland
$556K 83,035 +27,615 +50%
PCMI
61
Paradigm Capital Management Inc
New York
$536K 80,000 -8,200 -9%
HI
62
HBK Investments
Texas
$523K 78,109 -91,370 -54%
Canada Life
63
Canada Life
Manitoba, Canada
$518K 77,903 -8,073 -9%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$507K 75,700 +700 +0.9%
SCM
65
Sterneck Capital Management
Missouri
$493K 73,545 +14,160 +24%
SCM
66
Symons Capital Management
Pennsylvania
$464K 69,318 +24,766 +56%
UBS Group
67
UBS Group
Switzerland
$442K 65,987 -35,877 -35%
Citigroup
68
Citigroup
New York
$434K 64,782 -221,763 -77%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$426K 63,600 +12,500 +24%
CGH
70
Crossmark Global Holdings
Texas
$426K 63,586 +38,733 +156%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$419K 62,536 -3,783 -6%
Bank of America
72
Bank of America
North Carolina
$385K 57,561 -23,283 -29%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K 54,721 -71,500 -57%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$367K 54,823 -51,572 -48%
SRAM
75
Stone Ridge Asset Management
New York
$367K 54,769 +54,769 New
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