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BKS

Barnes & Noble
BKS

Delisted

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

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1 hedge funds and large institutions have $0 invested in Barnes & Noble in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 1 (-152)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $327M → $0 (-$327M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 151

Holders
1
Holders Change
-152
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
151
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$59.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
4
UBS Group
UBS Group
Switzerland
-$17.7M
5
TL
TowerView LLC
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
– -$14K -2,047 Closed
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
– -$12K -1,757 Closed
LIA
128
LS Investment Advisors
Michigan
– -$11K -1,623 Closed
QT
129
Quantamental Technologies
New York
– -$9K -1,294 Closed
TRCT
130
Tower Research Capital (TRC)
New York
– -$8K -1,270 Closed
FWC
131
First Washington Corp
Washington
– -$7K -1,000 Closed
MAM
132
Meeder Asset Management
Ohio
– -$8K -996 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$5K -862 Closed
AIS
134
Accurate Investment Solutions
Pennsylvania
– -$5K -780 Closed
VCM
135
Versant Capital Management
Arizona
– -$5K -770 Closed
LTFS
136
Ladenburg Thalmann Financial Services
Florida
– -$5K -750 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$3K -518 Closed
GRP
138
Global Retirement Partners
California
– -$3K -500 Closed
GSWM
139
Golden State Wealth Management
California
– -$3K -500 Closed
GAM
140
Gemmer Asset Management
California
– -$3K -397 Closed
GWMIA
141
Global Wealth Management Investment Advisory
Florida
– -$2K -293 Closed
TFO
142
Tarbox Family Office
California
– -$2K -261 Closed
PCP
143
Proficio Capital Partners
Massachusetts
– -$1K -203 Closed
FHA
144
Flagship Harbor Advisors
Massachusetts
– -$1K -200 Closed
PFBT
145
Parkside Financial Bank & Trust
Missouri
– -$1K -128 Closed
GAM
146
Griffin Asset Management
New York
– -$1K -100 Closed
PCG
147
Private Capital Group
Connecticut
– -$1K -100 Closed
VNA
148
Valley National Advisers
Pennsylvania
– -$1K -100 Closed
2 3 4 5
6

BKS Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2019, worth a combined $0 — down 100% from $327M a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of BKS and 0 opened new positions — a net loss of 151 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $59.9M sold.

  • 1 institutional investor held Barnes & Noble (BKS) as of Q3 2019, down from 153 in Q2 2019.
  • Funds reported $0 of Barnes & Noble stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Barnes & Noble positions in Q3 2019 and 151 closed out, a net change of -151 holders.
  • The largest Barnes & Noble seller in Q3 2019 was BlackRock, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2019.