BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
151
B. Riley Wealth Advisors
Florida
$11.4K 500 +500 New
OC
152
Oakworth Capital
Alabama
$11K 500 – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$8K 343 -4,040 -92%
DSC
154
Duncker Streett & Co
Missouri
$7K 300 -500 -63%
GAM
155
Gemmer Asset Management
California
$7K 296 +20 +7%
AWM
156
Avior Wealth Management
Nebraska
$5K 200 – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$5K 200 – –
MI
158
Markston International
New York
$3K 150 – –
PIA
159
Piedmont Investment Advisors
North Carolina
$1.32K 58 – –
TWA
160
TCI Wealth Advisors
Arizona
$1K 24 – –
OAM
161
Oxford Asset Management
United Kingdom
– – -978,399 Closed
GH
162
Green Holdings
Bermuda
– – -490,000 Closed
ISL
163
Ingalls & Snyder LLC
New York
– – -336,060 Closed
TCM
164
TCS Capital Management
New York
– – -289,000 Closed
TC
165
TFS Capital
Pennsylvania
– – -234,904 Closed
BCM
166
Bluefin Capital Management
New York
– – -132,619 Closed
QIM
167
Quantitative Investment Management
Virginia
– – -76,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -69,600 Closed
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
– – -65,770 Closed
BCM
170
Basswood Capital Management
New York
– – -64,900 Closed
CF
171
CNA Financial
Illinois
– – -44,571 Closed
PA
172
Pinnacle Associates
New York
– – -35,800 Closed
ID
173
Integral Derivatives
New York
– – -33,130 Closed
EWM
174
Edge Wealth Management
New York
– – -30,000 Closed
SCA
175
SAC Capital Advisors
Connecticut
– – -23,596 Closed
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