BKS

Barnes & Noble
BKS

Delisted

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

143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M
Name Market Value Shares Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$455K 91,911 -201,879 -69%
ASRS
52
Arizona State Retirement System
Arizona
$443K 89,583 -5,700 -6%
BCM
53
BlueCrest Capital Management
Jersey
$428K 86,365 +86,365 New
Canada Life
54
Canada Life
Manitoba, Canada
$418K 84,420 +6,517 +8%
RCM
55
Radnor Capital Management
Pennsylvania
$396K 80,000 -59,680 -43%
PCMI
56
Paradigm Capital Management Inc
New York
$395K 80,000
SIM
57
Spark Investment Management
New York
$366K 74,000 +74,000 New
Comerica Bank
58
Comerica Bank
Texas
$339K 59,503 +1,021 +2%
KBC Group
59
KBC Group
Belgium
$330K 66,724 -73,038 -52%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$321K 64,854 +2,318 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$315K 63,600
SCM
62
Symons Capital Management
Pennsylvania
$306K 61,737 -7,581 -11%
CGH
63
Crossmark Global Holdings
Texas
$305K 61,523 -2,063 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$304K 61,332 -61,330 -50%
SRAM
65
Stone Ridge Asset Management
New York
$271K 54,769
First Trust Advisors
66
First Trust Advisors
Illinois
$270K 54,533 +3,786 +7%
WCM
67
Wedge Capital Management
North Carolina
$264K 53,331 +9,959 +23%
AIM
68
Assured Investment Management
New York
$255K 51,446 +51,446 New
Bank of America
69
Bank of America
North Carolina
$242K 48,970 -8,591 -15%
AG
70
Aperio Group
California
$241K 48,690 +14,359 +42%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K 48,030 +1,256 +3%
SG Americas Securities
72
SG Americas Securities
New York
$229K 46,340 +46,340 New
CS
73
Credit Suisse
Switzerland
$221K 44,616 -38,419 -46%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$199K 40,211 -4,222 -10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$192K 38,710 -11,600 -23%