BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
126
Rotella Capital Management
Washington
$302K 15,300 +15,300 New
PCM
127
Prelude Capital Management
New York
$296K 14,974 -5,326 -26%
RA
128
Royce & Associates
New York
$296K 15,000 – –
WA
129
WealthTrust Axiom
Pennsylvania
$286K 14,500 +500 +4%
SCM
130
Stevens Capital Management
Pennsylvania
$281K 14,212 +14,212 New
B
131
Bailard
California
$278K 14,100 +14,100 New
JG
132
Jefferies Group
New York
$277K 14,036 +3,605 +35%
SIM
133
Strategic Investment Management
Virginia
$236K 11,996 +1,243 +12%
OA
134
Oxbow Advisors
Texas
$231K 11,725 +2,375 +25%
GIA
135
Gargoyle Investment Advisor
New Jersey
$221K 11,197 – –
PC
136
Passport Capital
California
$221K 11,217 +11,217 New
ID
137
Integral Derivatives
New York
$220K 11,129 +11,129 New
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
$214K 10,816 +10,816 New
PG
139
PEAK6 Group
Illinois
$212K 10,731 +6,933 +183%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K 10,482 -6,013 -36%
DAL
141
David A. Lorber
$200K 10,127 +10,127 New
OMC
142
Overbrook Management Corp
New York
$197K 10,000 +10,000 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$188K 9,500 +500 +6%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$182K 9,211 – –
PI
145
PineBridge Investments
New York
$181K 9,205 +3,421 +59%
PAM
146
Panagora Asset Management
Massachusetts
$173K 8,769 +5,054 +136%
Wells Fargo
147
Wells Fargo
California
$147K 7,460 -10,497 -58%
Creative Planning
148
Creative Planning
Kansas
$136K 6,870 +800 +13%
MSA
149
Mason Street Advisors
Wisconsin
$105K 5,321 +654 +14%
BlackRock
150
BlackRock
New York
$83K 4,209 -440 -9%
4 5
6
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