BKS

Barnes & Noble
BKS

Delisted

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

155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M
Name Market Value Shares Shares
Change
Shares
Change %
PI
126
PineBridge Investments
New York
$147K 9,804 +5,614 +134%
PCM
127
Prelude Capital Management
New York
$145K 9,700
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$138K 9,211
Wells Fargo
129
Wells Fargo
California
$129K 8,674 -2,612 -23%
MSA
130
Mason Street Advisors
Wisconsin
$88K 5,905 +427 +8%
BlackRock
131
BlackRock
New York
$68K 4,546
QT
132
Quantbot Technologies
New York
$65K 4,400 +4,400 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$63K 4,200
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$60K 4,000
WAM
135
Wolverine Asset Management
Illinois
$43K 2,900 +2,350 +427%
Federated Hermes
136
Federated Hermes
Pennsylvania
$29K 1,922 +1,922 New
Canada Life
137
Canada Life
Manitoba, Canada
$26K 1,699 +1,699 New
US Bancorp
138
US Bancorp
Minnesota
$24K 1,600
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$20K 1,338 -3,347 -71%
FWC
140
First Washington Corp
Washington
$15K 1,000
CGT
141
Capital Guardian Trust
California
$12K 776
DSC
142
Duncker Streett & Co
Missouri
$12K 800
OC
143
Oakworth Capital
Alabama
$7K 500 +500 New
LIA
144
LS Investment Advisors
Michigan
$6K 400
Creative Planning
145
Creative Planning
Kansas
$5K 320
Credit Agricole
146
Credit Agricole
France
$5K 370 +70 +23%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$4.25K 284 -19,832 -99%
EWM
148
Edge Wealth Management
New York
$4K 243 +243 New
MI
149
Markston International
New York
$3K 230
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3K 200