BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$183K 16,381 -11,200 -41%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$183K 16,416 – –
WAM
128
Weiss Asset Management
Massachusetts
$181K 16,241 +16,241 New
BlackRock
129
BlackRock
New York
$178K 15,961 -313 -2%
RC
130
Reik & Co
New York
$172K 15,445 -4,150 -21%
AP
131
AHL Partners
United Kingdom
$168K 15,060 +15,060 New
PTC
132
Petrus Trust Company
Texas
$164K 14,680 +3,914 +36%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$152K 13,603 +13,603 New
LA
134
Lucus Advisors
New York
$151K 13,544 +13,544 New
PAM
135
Princeton Alpha Management
New Jersey
$143K 12,797 +12,797 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$142K 12,780 -670 -5%
MSA
137
Mason Street Advisors
Wisconsin
$135K 12,071 +567 +5%
AA
138
ALPS Advisors
Colorado
$130K 11,689 +11,689 New
ProShare Advisors
139
ProShare Advisors
Maryland
$127K 11,383 +11,383 New
PCM
140
Prelude Capital Management
New York
$126K 11,300 +11,300 New
UBS Group
141
UBS Group
Switzerland
$119K 10,647 -10,000 -48%
EGM
142
Engineers Gate Manager
New York
$118K 10,574 +10,574 New
QSS
143
Quantitative Systematic Strategies
Florida
$115K 10,108 +10,108 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$114K 10,237 +19 +0.2%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$92K 8,237 +8,237 New
SEI Investments
146
SEI Investments
Pennsylvania
$79K 1,518 +1,111 +273%
RA
147
Rational Advisors
New York
$75K 6,700 -3,800 -36%
TRCT
148
Tower Research Capital (TRC)
New York
$71K 6,401 +5,668 +773%
NA
149
Neuburgh Advisers
California
$67K 6,018 +6,018 New
SOADOR
150
State of Alaska Department of Revenue
Alaska
$67K 6,050 +6,050 New
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