BKS

Barnes & Noble
BKS

Delisted

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

154 hedge funds and large institutions have $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$119K
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$107K +12,658 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$105K
OA
129
OFI Advisors
Pennsylvania
$91K -$428K -50,722 -82%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$80K +$80K +9,461 New
FAM
131
Forty4 Asset Management
Illinois
$76K +$76K +9,003 New
MSA
132
Mason Street Advisors
Wisconsin
$71K -$121K -14,195 -63%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$61K +$29.1K +3,413 +91%
BlackRock
134
BlackRock
New York
$59K -$22.4K -2,628 -27%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$55K +$55K +6,409 New
PI
136
PineBridge Investments
New York
$54K +$54K +6,394 New
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$52K
STC
138
SEI Trust Company
Pennsylvania
$49K
FNYS
139
First New York Securities
New York
$24K -$638K -76,033 -96%
US Bancorp
140
US Bancorp
Minnesota
$21K
SSG
141
Summit Securities Group
New York
$17K +$17K +2,022 New
FWC
142
First Washington Corp
Washington
$13K
ST
143
SpiderRock Trading
Illinois
$12K
CGT
144
Capital Guardian Trust
California
$10K
DSC
145
Duncker Streett & Co
Missouri
$10K +$3.75K +458 +60%
WAM
146
Wolverine Asset Management
Illinois
$7K -$202K -24,264 -97%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$5K -$32.6K -3,730 -87%
LIA
148
LS Investment Advisors
Michigan
$5K +$5K +610 New
Creative Planning
149
Creative Planning
Kansas
$4K +$3.12K +381 +356%
Credit Agricole
150
Credit Agricole
France
$4K +$4K +458 New