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 $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
Meditor Group
Bermuda
$36.9M
2
CPM
Chesapeake Partners Management
Maryland
$20.3M
3
PP
Paloma Partners
Connecticut
$7.22M
4
BFA
BlackRock Fund Advisors
California
$27M
5
TSW
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
Citigroup
New York
$913K
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
151
Markston International
New York
$3K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$3K +$3K +305 New
EU
153
Emory University
Georgia
$1K – – –
TWA
154
TCI Wealth Advisors
Arizona
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718 -$418 -49,311 -37%
PAAMCP
156
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$4.63M -445,745 Closed
NAM
157
Nichols Asset Management
Massachusetts
– -$4.08M -390,252 Closed
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
– -$1.42M -135,814 Closed
ARTA
159
A.R.T. Advisors
New York
– -$947K -90,614 Closed
SO
160
STRS Ohio
Ohio
– -$847K -81,031 Closed
CCMH
161
Cornerstone Capital Management Holdings
New York
– -$677K -64,654 Closed
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
– -$642K -61,345 Closed
QIM
163
Quantitative Investment Management
Virginia
– -$443K -42,423 Closed
SC
164
Scotia Capital
Ontario, Canada
– -$414K -39,676 Closed
HW
165
Hancock Whitney
Mississippi
– -$404K -38,608 Closed
MOACM
166
Mutual of America Capital Management
New York
– -$356K -34,036 Closed
SOMRS
167
State of Michigan Retirement System
Michigan
– -$278K -26,552 Closed
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
– -$268K -25,606 Closed
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
– -$248K -23,729 Closed
CMBA
170
C.M. Bidwell & Associates
Hawaii
– -$128K -12,231 Closed
SAM
171
Securian Asset Management
Minnesota
– -$89K -8,553 Closed
Federated Hermes
172
Federated Hermes
Pennsylvania
– -$54K -5,143 Closed
WCBA
173
Weaver C. Barksdale & Associates
Tennessee
– -$25K -2,353 Closed
AAM
174
Advisors Asset Management
Colorado
– -$19K -1,831 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$16K -1,511 Closed
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