BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$710K 29,933 +16,970 +131%
First Trust Advisors
102
First Trust Advisors
Illinois
$670K 28,198 -25,462 -47%
VAM
103
Visium Asset Management
New York
$650K 27,387 +2,707 +11%
MCC
104
Malaga Cove Capital
California
$644K 27,358 +27,358 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$617K 26,018 +6,284 +32%
BA
106
BlackRock Advisors
Delaware
$606K 25,517 +3,848 +18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$575K 24,200 – –
Nomura Holdings
108
Nomura Holdings
Japan
$569K 24,451 +8,383 +52%
Simplex Trading
109
Simplex Trading
Illinois
$561K 23,647 +20,459 +642%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$554K 23,340 +4,330 +23%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 21,400 – –
CAM
112
Capstone Asset Management
Texas
$503K 21,183 +1,660 +9%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$497K 20,936 -1,985 -9%
DC
114
Deere & Company
Illinois
$488K 20,550 -15,949 -44%
HM
115
Harvest Management
New York
$487K 20,500 +10,000 +95%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$473K 19,900 -300 -1%
AW
117
Alpha Windward
Massachusetts
$462K 19,440 +120 +0.6%
LI
118
LMCG Investments
Massachusetts
$457K 19,245 +8,435 +78%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$451K 18,974 +18,974 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$424K 17,839 +17,839 New
VIA
121
Vident Investment Advisory
Georgia
$423K 17,791 +17,791 New
GIA
122
Gargoyle Investment Advisor
New Jersey
$411K 17,291 – –
AA
123
Ancora Advisors
Ohio
– – -17,115 Closed
FQ
124
First Quadrant
California
$401K 16,900 – –
Wellington Management Group
125
Wellington Management Group
Massachusetts
$401K 16,886 +16,886 New
3 4
5
6 7