BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $0 invested in Barnes & Noble in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
TL
5
TowerView LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
– – -97,500 Closed
HSBC Holdings
52
HSBC Holdings
United Kingdom
– – -97,124 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– – -95,300 Closed
SO
54
STRS Ohio
Ohio
– – -92,500 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– – -90,624 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– – -90,535 Closed
Citigroup
57
Citigroup
New York
– – -88,758 Closed
ASRS
58
Arizona State Retirement System
Arizona
– – -88,577 Closed
SRAM
59
Stone Ridge Asset Management
New York
– – -88,365 Closed
SG Americas Securities
60
SG Americas Securities
New York
– – -84,284 Closed
AIP
61
ARS Investment Partners
New York
– – -83,200 Closed
CIA
62
CSat Investment Advisory
Michigan
– – -80,117 Closed
PCMI
63
Paradigm Capital Management Inc
New York
– – -80,000 Closed
Bank of America
64
Bank of America
North Carolina
– – -78,732 Closed
Canada Life
65
Canada Life
Manitoba, Canada
– – -78,230 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– – -73,326 Closed
RCM
67
Radnor Capital Management
Pennsylvania
– – -70,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– – -67,396 Closed
AG
69
Aperio Group
California
– – -60,296 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
– – -56,350 Closed
HM
71
Harvest Management
New York
– – -53,700 Closed
Comerica Bank
72
Comerica Bank
Texas
– – -52,952 Closed
BAM
73
Blueshift Asset Management
New Jersey
– – -52,589 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– – -50,987 Closed
AGM
75
Alpine Global Management
New York
– – -49,990 Closed
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