BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
151
Pinnacle Summer Investments
Virginia
$59K 3,000 +1,230 +69%
Canada Life
152
Canada Life
Manitoba, Canada
$34K 1,699 – –
US Bancorp
153
US Bancorp
Minnesota
$32K 1,600 – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$28K 1,421 +88 +7%
NFG
155
Next Financial Group
Texas
$24K 1,200 +200 +20%
FWC
156
First Washington Corp
Washington
$20K 1,000 – –
OC
157
Oakworth Capital
Alabama
$12K 500 – –
QT
158
Quantbot Technologies
New York
$11K 566 +566 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$7K 343 – –
GAM
160
Gemmer Asset Management
California
$6K 296 – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$4K 200 – –
AWM
162
Avior Wealth Management
Nebraska
$4K 200 – –
GSC
163
Ground Swell Capital
South Carolina
$4K 192 +192 New
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$4K 200 +200 New
TRCT
165
Tower Research Capital (TRC)
New York
$3K 177 -3,764 -96%
MI
166
Markston International
New York
$3K 150 – –
PIA
167
Piedmont Investment Advisors
North Carolina
$1.14K 58 – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1K 51 +51 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695 35,228 -24,460 -41%
BIM
170
Bogle Investment Management
Massachusetts
– – -816,805 Closed
KCM
171
Kingstown Capital Management
New York
– – -600,000 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– – -380,721 Closed
AAP
173
Ardsley Advisory Partners
Connecticut
– – -368,700 Closed
HT
174
HAP Trading
New York
– – -142,608 Closed
ARTA
175
A.R.T. Advisors
New York
– – -135,292 Closed
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