BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$489K 18,834 +1,043 +6%
CAM
127
Capstone Asset Management
Texas
$465K 17,893 -3,290 -16%
BFM
128
Boothbay Fund Management
New York
$440K 16,953 +16,953 New
FQ
129
First Quadrant
California
$439K 16,900 – –
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$400K 15,400 -5,536 -26%
WA
131
WealthTrust Axiom
Pennsylvania
$395K 15,250 -250 -2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$387K 14,911 -11,107 -43%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$377K 14,519 -32 -0.2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$375K 14,433 -3,406 -19%
Nomura Holdings
135
Nomura Holdings
Japan
$347K 13,808 -10,643 -44%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$324K 12,500 – –
MSFP
137
Mark Sheptoff Financial Planning
Connecticut
$313K 12,050 +12,050 New
QT
138
Quantbot Technologies
New York
$292K 11,259 +9,998 +793%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$239K 9,211 – –
JG
140
Jefferies Group
New York
$227K 8,728 +8,645 +10,416%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$225K 8,650 +650 +8%
CEP
142
Chicago Equity Partners
Illinois
$219K 8,435 -2,580 -23%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K 8,209 -23 -0.3%
PGIM
144
Pacific Global Investment Management
California
$212K 8,155 +8,155 New
B
145
Bailard
California
$208K 8,010 +8,010 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$205K 7,884 +7,884 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$197K 7,607 +7,607 New
MSA
148
Mason Street Advisors
Wisconsin
$163K 6,280 +256 +4%
PI
149
PineBridge Investments
New York
$135K 5,235 -6,355 -55%
PG
150
PEAK6 Group
Illinois
$115K 4,435 +4,435 New
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6
7 8