BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$896K 73,951 +73,871 +92,339%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$888K 73,341 +73,341 New
Barclays
78
Barclays
United Kingdom
$884K 73,735 -53,536 -42%
AllianceBernstein
79
AllianceBernstein
Tennessee
$841K 69,410 -90 -0.1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K 68,001 -1,900 -3%
Legal & General Group
81
Legal & General Group
United Kingdom
$822K 68,024 – –
HCM
82
Highbridge Capital Management
New York
$816K 67,390 +67,390 New
NFA
83
Nationwide Fund Advisors
Ohio
$810K 66,895 – –
PH
84
Pinnacle Holdings
Oklahoma
$763K 63,007 +63,007 New
Comerica Bank
85
Comerica Bank
Texas
$760K 62,752 -29,034 -32%
Swiss National Bank
86
Swiss National Bank
Switzerland
$746K 61,600 +10,500 +21%
SO
87
STRS Ohio
Ohio
$719K 59,400 +19,900 +50%
PAM
88
Princeton Alpha Management
New Jersey
$685K 56,577 +56,577 New
GCP
89
GSA Capital Partners
United Kingdom
$678K 55,968 +55,968 New
HDIM
90
Hanson & Doremus Investment Management
Vermont
$663K 54,725 -1,085 -2%
TPSF
91
Texas Permanent School Fund
Texas
$618K 51,020 +12,346 +32%
CSS
92
Cubist Systematic Strategies
Connecticut
$614K 50,666 +50,666 New
UBS Group
93
UBS Group
Switzerland
$600K 49,582 -128,359 -72%
UBS AM
94
UBS AM
Illinois
$590K 48,705 +16,798 +53%
BIM
95
Bogle Investment Management
Massachusetts
$584K 48,239 +48,239 New
VRS
96
Virginia Retirement Systems
Virginia
$539K 44,500 +44,500 New
VKH
97
Virtu KCG Holdings
New York
$497K 41,026 +41,026 New
CIA
98
Capital Impact Advisors
Massachusetts
$490K 40,470 – –
QIM
99
Quantitative Investment Management
Virginia
$483K 39,900 +10,100 +34%
GI
100
GAMCO Investors
Connecticut
$480K 39,600 +2,600 +7%
2 3
4
5 6