BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$45K 7,154 +7,154 New
AIP
127
Ameritas Investment Partners
Nebraska
$31K 4,926 – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$20K 3,111 +424 +16%
AC
129
Avestar Capital
New York
$15K 2,500 – –
US Bancorp
130
US Bancorp
Minnesota
$12K 1,961 +961 +96%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$11K 1,757 – –
LIA
132
LS Investment Advisors
Michigan
$10K 1,623 – –
AG
133
Advisor Group
Arizona
$9K 1,295 -100 -7%
VCM
134
Versant Capital Management
Arizona
$9K 1,458 +862 +145%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7K 1,101 +615 +127%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$6K 1,130 – –
FWC
137
First Washington Corp
Washington
$6K 1,000 – –
Group One Trading
138
Group One Trading
Illinois
$5K 789 +789 New
IA
139
IFP Advisors
Florida
$3K 444 – –
SEI Investments
140
SEI Investments
Pennsylvania
$3K 400 – –
TDC
141
Thompson Davis & Co
Virginia
$3K 500 – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$3K 473 +148 +46%
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$2K 260 -27 -9%
QCIG
144
Quad-Cities Investment Group
Iowa
$2K 400 +400 New
PA
145
Parallel Advisors
California
$1K 187 – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K 200 – –
VNA
147
Valley National Advisers
Pennsylvania
$1K 100 – –
QCG
148
Quadrant Capital Group
Ohio
$1K 186 – –
SPIA
149
Steward Partners Investment Advisory
New York
$1K 143 +143 New
FHA
150
Flagship Harbor Advisors
Massachusetts
$1K 200 +200 New
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