BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$399K 16,800 -8,300 -33%
MTIM
127
Marathon Trading Investment Management
Pennsylvania
$392K 16,500 -167 -1%
WA
128
WealthTrust Axiom
Pennsylvania
$368K 15,500 +1,000 +7%
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$346K 14,551 +14,551 New
CSS
130
Cubist Systematic Strategies
Connecticut
$322K 13,566 +13,566 New
Neuberger Berman Group
131
Neuberger Berman Group
New York
$297K 12,500 +12,500 New
PCM
132
Prelude Capital Management
New York
$296K 12,462 +4,062 +48%
WJA
133
Williams Jones & Associates
New York
$293K 12,321 +12,321 New
OA
134
Oxbow Advisors
Texas
$278K 11,725 – –
PI
135
PineBridge Investments
New York
$276K 11,590 +1,984 +21%
IRS
136
Invictus RG (Singapore)
Singapore
$271K 11,405 +6,085 +114%
CEP
137
Chicago Equity Partners
Illinois
$262K 11,015 +11,015 New
EM
138
Endicott Management
New York
$238K 10,000 +10,000 New
LA
139
Lucus Advisors
New York
$228K 9,620 +9,620 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$219K 9,211 – –
ProShare Advisors
141
ProShare Advisors
Maryland
$217K 9,143 -589 -6%
POA
142
Pergamon Offshore Advisors
New York
$213K 8,976 +8,976 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$210K 8,825 -2,250 -20%
Wells Fargo
144
Wells Fargo
California
$206K 8,654 +1,151 +15%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K 8,232 -493 -6%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$190K 8,000 -1,500 -16%
MSA
147
Mason Street Advisors
Wisconsin
$143K 6,024 +521 +9%
SG Americas Securities
148
SG Americas Securities
New York
$137K 5,784 -9,640 -63%
TRCT
149
Tower Research Capital (TRC)
New York
$130K 5,497 +3,679 +202%
BJ
150
BlackRock Japan
Japan
$128K 5,377 +5,377 New
4 5
6
7 8