BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$493K 23,596 -13,490 -36%
IA
102
IndexIQ Advisors
New York
$476K 22,764 +22,764 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$462K 22,100 +22,100 New
SIM
104
SSI Investment Management
California
$454K 21,715 +1,775 +9%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 21,400 – –
HM
106
Harvest Management
New York
$418K 20,000 +5,500 +38%
PCM
107
Prelude Capital Management
New York
$408K 19,500 +9,800 +101%
T
108
TradeWorx
New Jersey
$391K 18,721 -703 -4%
GC
109
Guggenheim Capital
Illinois
$386K 18,449 +4,120 +29%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$359K 17,200 – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$349K 16,689 +592 +4%
Nomura Holdings
112
Nomura Holdings
Japan
$332K 15,912 -60,971 -79%
Marshall Wace
113
Marshall Wace
United Kingdom
$321K 15,354 +15,354 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K 15,150 -3,321 -18%
AGM
115
Alpine Global Management
New York
$314K 15,000 +15,000 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$303K 14,485 -13,675 -49%
SGH
117
Schonfeld Group Holdings
New York
$303K 14,509 +1,309 +10%
CAM
118
Capstone Asset Management
Texas
$284K 13,578 -880 -6%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$283K 13,550 -181,650 -93%
VKH
120
Virtu KCG Holdings
New York
$266K 12,731 +12,731 New
CMBA
121
C.M. Bidwell & Associates
Hawaii
$251K 11,995 +11,995 New
Axa
122
Axa
France
$249K 11,900 – –
GIA
123
Gargoyle Investment Advisor
New Jersey
$234K 11,197 +11,197 New
WA
124
WealthTrust Axiom
Pennsylvania
$229K 11,000 – –
DCM
125
Dynamic Capital Management
Jersey
$227K 10,885 +10,885 New
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