BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01K 67,254 +11,695 +21%
EU
152
Emory University
Georgia
$1K 105 – –
TWA
153
TCI Wealth Advisors
Arizona
$1K 24 – –
BWFA
154
Baltimore-Washington Financial Advisors
Maryland
$1K 75 +75 New
PIA
155
Piedmont Investment Advisors
North Carolina
$867 58 +58 New
MG
156
Meditor Group
Bermuda
– – -2,850,000 Closed
American Century Companies
157
American Century Companies
Missouri
– – -231,439 Closed
VAM
158
Visium Asset Management
New York
– – -170,317 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– – -167,400 Closed
PSI
160
Pinnacle Summer Investments
Virginia
– – -130,000 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– – -118,252 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– – -114,051 Closed
CIM
163
Calvert Investment Management
Maryland
– – -105,884 Closed
ZIG
164
Zuckerman Investment Group
Illinois
– – -87,048 Closed
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
– – -42,958 Closed
PAM
166
Panagora Asset Management
Massachusetts
– – -42,063 Closed
DCM
167
Dynamic Capital Management
Jersey
– – -41,642 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– – -26,453 Closed
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
– – -25,597 Closed
Walleye Trading
170
Walleye Trading
New York
– – -23,875 Closed
SFP
171
Santa Fe Partners
New Mexico
– – -20,321 Closed
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
– – -19,100 Closed
GCP
173
GSA Capital Partners
United Kingdom
– – -18,439 Closed
VKH
174
Virtu KCG Holdings
New York
– – -17,022 Closed
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
– – -15,284 Closed
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