BKS

Barnes & Noble
BKS

Overview Fund Activity
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.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
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

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
126
Neuburgh Advisers
California
$72K 10,710 +340 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$71K 10,556 +10,556 New
AA
128
ALPS Advisors
Colorado
$71K 10,638 +10,638 New
PJSIMP
129
P.J. Schmidt Investment Management (PJS)
Wisconsin
$67K 10,000 – –
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$67K 9,900 +9,900 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$62K 9,198 +9,198 New
FCM
132
Flinton Capital Management
Pennsylvania
$59K 8,820 +280 +3%
HDIM
133
Hanson & Doremus Investment Management
Vermont
$58K 8,705 -9,510 -52%
TAM
134
Tyers Asset Management
Texas
$46K 6,930 +220 +3%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$44K 6,501 -9,900 -60%
RCM
136
Riverhead Capital Management
Delaware
$38K 5,625 +200 +4%
GHCM
137
Glen Harbor Capital Management
California
$34K 5,040 +160 +3%
AIP
138
Ameritas Investment Partners
Nebraska
$33K 4,926 – –
AG
139
Advisor Group
Arizona
$32K 4,693 +148 +3%
FPF
140
FNY Partners Fund
New York
$26K 4,000 -9,500 -70%
SEI Investments
141
SEI Investments
Pennsylvania
$25K 780 +304 +64%
ST
142
Smithfield Trust
Pennsylvania
$16K 2,327 +817 +54%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$12K 1,757 – –
LIA
144
LS Investment Advisors
Michigan
$11K 1,623 -500 -24%
AC
145
Avestar Capital
New York
$10K 1,500 +1,500 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$8K 1,130 -520 -32%
MAM
147
Meeder Asset Management
Ohio
$8K 1,200 +38 +3%
FWC
148
First Washington Corp
Washington
$7K 1,000 – –
US Bancorp
149
US Bancorp
Minnesota
$7K 1,000 – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3K 377 -1,033 -73%
4 5
6
7 8