BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
126
Strategic Investment Management
Virginia
$210K 17,401 +17,401 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$196K 16,184 +8,300 +105%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$189K 15,578 -13,872 -47%
DC
129
Deere & Company
Illinois
$165K 13,587 -9,171 -40%
BlackRock
130
BlackRock
New York
$163K 13,530 +9,897 +272%
PSI
131
Pinnacle Summer Investments
Virginia
$160K 12,500 -6,845 -35%
WA
132
WealthTrust Axiom
Pennsylvania
$160K 13,250 -2,000 -13%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$151K 12,500 – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$148K 12,220 +3,570 +41%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$132K 10,920 +10,920 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$126K 10,409 -24,640 -70%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K 9,899 +1,690 +21%
Axa
138
Axa
France
$119K 9,830 -90,570 -90%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$112K 9,211 – –
MSA
140
Mason Street Advisors
Wisconsin
$110K 9,093 +2,813 +45%
Simplex Trading
141
Simplex Trading
Illinois
$107K 8,847 +4,924 +126%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$71K 5,888 +4,148 +238%
PI
143
PineBridge Investments
New York
$70K 5,788 +553 +11%
LS
144
Lupo Securities
Illinois
$51K 4,200 +4,200 New
Canada Life
145
Canada Life
Manitoba, Canada
$47K 3,864 – –
Creative Planning
146
Creative Planning
Kansas
$38K 3,109 +3,109 New
US Bancorp
147
US Bancorp
Minnesota
$26K 2,164 +164 +8%
LIA
148
LS Investment Advisors
Michigan
$26K 2,123 +587 +38%
TRCT
149
Tower Research Capital (TRC)
New York
$14K 1,170 -2,540 -68%
FWC
150
First Washington Corp
Washington
$12K 1,000 – –
4 5
6
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