BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
126
Advisors Preferred
Maryland
$54K 9,352 -10,325 -52%
TRCT
127
Tower Research Capital (TRC)
New York
$50K 8,541 +1,387 +19%
Macquarie Group
128
Macquarie Group
Australia
$43K 7,343 -5,957 -45%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$30K 5,179 -6,742 -57%
AIP
130
Ameritas Investment Partners
Nebraska
$29K 4,926 – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$23K 4,099 +988 +32%
Federated Hermes
132
Federated Hermes
Pennsylvania
$15K 2,625 +2,152 +455%
AC
133
Avestar Capital
New York
$14K 2,500 – –
CG
134
Cutler Group
California
$13K 2,404 +2,404 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$10K 1,757 – –
VCM
136
Versant Capital Management
Arizona
$10K 1,877 +419 +29%
LIA
137
LS Investment Advisors
Michigan
$9K 1,623 – –
US Bancorp
138
US Bancorp
Minnesota
$8K 1,270 -691 -35%
AG
139
Advisor Group
Arizona
$6K 1,145 -150 -12%
FWC
140
First Washington Corp
Washington
$6K 1,000 – –
MOACM
141
Mutual of America Capital Management
New York
$6K 1,082 +873 +418%
IA
142
IFP Advisors
Florida
$3K 444 – –
QCIG
143
Quad-Cities Investment Group
Iowa
$3K 500 +100 +25%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K 414 -687 -62%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$1K 196 -934 -83%
SPIA
146
Steward Partners Investment Advisory
New York
$1K 143 – –
QCG
147
Quadrant Capital Group
Ohio
$1K 186 – –
FHA
148
Flagship Harbor Advisors
Massachusetts
$1K 200 – –
VNA
149
Valley National Advisers
Pennsylvania
$1K 100 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$1K 200 – –
4 5
6
7 8