BKS

Barnes & Noble
BKS

Delisted

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

143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M
Name Market Value Shares Shares
Change
Shares
Change %
AA
101
ALPS Advisors
Colorado
$80K 16,219 +5,581 +52%
MSA
102
Mason Street Advisors
Wisconsin
$78K 15,750 +1,005 +7%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$76K 16,750 -58,950 -78%
Squarepoint
104
Squarepoint
New York
$75K 15,090 +15,090 New
GAM
105
Gotham Asset Management
New York
$73K 14,759 +14,759 New
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71K 14,300 -40,421 -74%
UBS AM
107
UBS AM
Illinois
$68.8K 13,899
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$68K 13,690 +116 +0.9%
ZCA
109
Zeke Capital Advisors
Pennsylvania
$67K 13,612 +13,612 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$65K 13,139 -8,990 -41%
PIA
111
Piedmont Investment Advisors
North Carolina
$60K 12,134 +481 +4%
PA
112
Profund Advisors
Maryland
$55K 11,106 +11,106 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$50K 9,900
PJSIMP
114
P.J. Schmidt Investment Management (PJS)
Wisconsin
$49K 10,000
HDIM
115
Hanson & Doremus Investment Management
Vermont
$33K 6,650 -2,055 -24%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$32K 6,501
AIP
117
Ameritas Investment Partners
Nebraska
$24K 4,926
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$13K 2,687 +2,310 +613%
Simplex Trading
119
Simplex Trading
Illinois
$13K 2,706 +2,706 New
ST
120
Smithfield Trust
Pennsylvania
$12K 2,327
AC
121
Avestar Capital
New York
$12K 2,500 +1,000 +67%
AP
122
Advisors Preferred
Maryland
$12K 2,469 +2,469 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$9K 1,757
LIA
124
LS Investment Advisors
Michigan
$8K 1,623
AG
125
Advisor Group
Arizona
$7K 1,395 -3,298 -70%