BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$207K 30,920 – –
BI
102
Bramshill Investments
Florida
$201K 29,940 – –
JGC
103
J. Goldman & Co
New York
$201K 30,000 +30,000 New
PA
104
Pinnacle Associates
New York
$188K 28,050 -30,250 -52%
Creative Planning
105
Creative Planning
Kansas
$173K 25,800 +25,800 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$166K 24,828 +24,828 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$163K 24,400 +1,400 +6%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$160K 23,823 +316 +1%
MC
109
Moors & Cabot
Massachusetts
$155K 23,272 -1,227 -5%
GCP
110
GSA Capital Partners
United Kingdom
$152K 22,715 +5,852 +35%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$148K 22,129 +22,129 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K 21,572 +3,587 +20%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$143K 21,400 – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$121K 18,002 -27,215 -60%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$110K 16,416 – –
MIM
116
MetLife Investment Management
New Jersey
$109K 16,286 +16,286 New
MSA
117
Mason Street Advisors
Wisconsin
$99K 14,745 +387 +3%
UBS AM
118
UBS AM
Illinois
$93.1K 13,899 – –
QT
119
Quantbot Technologies
New York
$93K 13,993 +7,652 +121%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$91K 13,574 -22,900 -63%
SSA
121
Schonfeld Strategic Advisors
New York
$87K 12,926 +12,926 New
PG
122
PEAK6 Group
Illinois
$85K 12,691 +2,472 +24%
PIA
123
Piedmont Investment Advisors
North Carolina
$78K 11,653 -696 -6%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$75K 11,290 +360 +3%
BF
125
BOK Financial
Oklahoma
$73K 10,910 +10,910 New
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