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 $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$151K 19,806 -3,447 -15%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$125K 16,416 – –
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$124K 16,301 – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K 15,804 -37,271 -70%
ST
130
Spot Trading
Illinois
$112K 14,748 +14,748 New
UBS AM
131
UBS AM
Illinois
$106K 13,899 – –
MSA
132
Mason Street Advisors
Wisconsin
$104K 13,622 +705 +5%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$101K 13,349 +13,349 New
EMG
134
Ellington Management Group
Connecticut
$96K 12,600 -34,800 -73%
PIA
135
Piedmont Investment Advisors
North Carolina
$91K 11,943 +11,943 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$82K 10,820 +4,770 +79%
AP
137
Advisors Preferred
Maryland
$76K 9,958 +9,958 New
NA
138
Neuburgh Advisers
California
$72K 9,418 +5,304 +129%
FCM
139
Flinton Capital Management
Pennsylvania
$59K 7,756 +4,368 +129%
PI
140
PineBridge Investments
New York
$55K 7,278 -66,878 -90%
AIM
141
Acrospire Investment Management
Illinois
$51K 6,673 +6,673 New
Group One Trading
142
Group One Trading
Illinois
$46K 6,072 +2,767 +84%
TAM
143
Tyers Asset Management
Texas
$46K 6,094 +3,432 +129%
AIP
144
Ameritas Investment Partners
Nebraska
$37K 4,926 – –
RCM
145
Riverhead Capital Management
Delaware
$37K 4,925 +2,825 +135%
GHCM
146
Glen Harbor Capital Management
California
$34K 4,432 +2,496 +129%
AG
147
Advisor Group
Arizona
$30K 4,041 +1,325 +49%
QT
148
Quantbot Technologies
New York
$25K 3,400 +3,400 New
LIA
149
LS Investment Advisors
Michigan
$16K 2,123 – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$13K 1,757 – –
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6
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