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BKS

Barnes & Noble
BKS

Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 175 → 165 (-10)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

14% less capital invested

Capital invested by funds: $381M → $330M (-$51.8M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
QOP
Quinn Opportunity Partners
Virginia
+$6.61M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.53M
3
GJL
Gendell Jeffrey L
+$3.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.27M
5
RA
Royce & Associates
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$14.1M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
BIM
Bogle Investment Management
Massachusetts
-$5.02M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.05M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
126
Neuburgh Advisers
California
$72K +$2.41K +340 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$71K +$74.7K +10,556 New
AA
128
ALPS Advisors
Colorado
$71K +$75.3K +10,638 New
PJSIMP
129
P.J. Schmidt Investment Management (PJS)
Wisconsin
$67K – – –
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$67K +$70.1K +9,900 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$62K +$65.1K +9,198 New
FCM
132
Flinton Capital Management
Pennsylvania
$59K +$1.98K +280 +3%
HDIM
133
Hanson & Doremus Investment Management
Vermont
$58K -$67.3K -9,510 -52%
TAM
134
Tyers Asset Management
Texas
$46K +$1.56K +220 +3%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$44K -$70.1K -9,900 -60%
RCM
136
Riverhead Capital Management
Delaware
$38K +$1.42K +200 +4%
GHCM
137
Glen Harbor Capital Management
California
$34K +$1.13K +160 +3%
AIP
138
Ameritas Investment Partners
Nebraska
$33K – – –
AG
139
Advisor Group
Arizona
$32K +$1.05K +148 +3%
FPF
140
FNY Partners Fund
New York
$26K -$67.3K -9,500 -70%
SEI Investments
141
SEI Investments
Pennsylvania
$25K +$2.15K +304 +64%
ST
142
Smithfield Trust
Pennsylvania
$16K +$5.78K +817 +54%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$12K – – –
LIA
144
LS Investment Advisors
Michigan
$11K -$3.54K -500 -24%
AC
145
Avestar Capital
New York
$10K +$10.6K +1,500 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$8K -$3.68K -520 -32%
MAM
147
Meeder Asset Management
Ohio
$8K +$269 +38 +3%
FWC
148
First Washington Corp
Washington
$7K – – –
US Bancorp
149
US Bancorp
Minnesota
$7K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3K -$7.31K -1,033 -73%
4 5
6
7 8

BKS Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2017, worth a combined $330M — down 14% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BKS and 25 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Quinn Opportunity Partners, adding an estimated $6.61M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.1M.

  • 165 institutional investors held Barnes & Noble (BKS) as of Q4 2017, down from 175 in Q3 2017.
  • Funds reported $330M of Barnes & Noble stock for Q4 2017, down 14% quarter-over-quarter.
  • 25 funds opened new Barnes & Noble positions in Q4 2017 and 33 closed out, a net change of -8 holders.
  • The largest Barnes & Noble buyer in Q4 2017 was Quinn Opportunity Partners, an estimated $6.61M added.
  • The largest Barnes & Noble seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.