BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$4K 200 – –
AWM
152
Avior Wealth Management
Nebraska
$4K 200 +200 New
MI
153
Markston International
New York
$3K 150 -80 -35%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46K 70,063 +2,809 +4%
PIA
155
Piedmont Investment Advisors
North Carolina
$1.21K 58 – –
Creative Planning
156
Creative Planning
Kansas
$1K 70 -250 -78%
TWA
157
TCI Wealth Advisors
Arizona
$1K 24 – –
TSW
158
Thompson Siegel & Walmsley
Virginia
– – -1,224,810 Closed
PP
159
Paloma Partners
Connecticut
– – -800,000 Closed
KSCM
160
King Street Capital Management
New York
– – -610,000 Closed
BCM
161
BBT Capital Management
Texas
– – -300,080 Closed
EGM
162
Espalier Global Management
New York
– – -300,000 Closed
HT
163
HAP Trading
New York
– – -240,524 Closed
CC
164
Clearline Capital
New York
– – -234,638 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– – -220,316 Closed
CCPM
166
Cooper Creek Partners Management
New York
– – -168,951 Closed
CII
167
CR Intrinsic Investors
Connecticut
– – -140,000 Closed
ARTA
168
A.R.T. Advisors
New York
– – -113,327 Closed
NCM
169
Nantahala Capital Management
Connecticut
– – -67,473 Closed
Jane Street
170
Jane Street
New York
– – -66,020 Closed
NFA
171
Nationwide Fund Advisors
Ohio
– – -47,904 Closed
PG
172
PEAK6 Group
Illinois
– – -37,300 Closed
WA
173
Whitebox Advisors
Minnesota
– – -33,695 Closed
PA
174
Profund Advisors
Maryland
– – -21,803 Closed
RC
175
Roundview Capital
New Jersey
– – -20,700 Closed
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