BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$101K 3,923 -19,724 -83%
SG Americas Securities
152
SG Americas Securities
New York
$101K 3,909 -1,875 -32%
Canada Life
153
Canada Life
Manitoba, Canada
$100K 3,864 +2,165 +127%
TRCT
154
Tower Research Capital (TRC)
New York
$96K 3,710 -1,787 -33%
BlackRock
155
BlackRock
New York
$94K 3,633 +203 +6%
PCM
156
Prelude Capital Management
New York
$72K 2,762 -9,700 -78%
US Bancorp
157
US Bancorp
Minnesota
$52K 2,000 +400 +25%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$45K 1,740 +557 +47%
LIA
159
LS Investment Advisors
Michigan
$40K 1,536 +1,536 New
NFG
160
Next Financial Group
Texas
$31K 1,200 – –
FWC
161
First Washington Corp
Washington
$26K 1,000 – –
GXMC
162
Global X Management Company
New York
$16K 623 -226 -27%
OC
163
Oakworth Capital
Alabama
$13K 500 – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$13K 482 +201 +72%
AA
165
Apriem Advisors
California
$13K 500 +500 New
SEI Investments
166
SEI Investments
Pennsylvania
$10K 407 – –
SNT
167
Security National Trust
West Virginia
$10K 400 – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$7K 263 -80 -23%
GAM
169
Gemmer Asset Management
California
$7K 277 +16 +6%
BCA
170
Bray Capital Advisors
Florida
$6K 240 +240 New
AWM
171
Avior Wealth Management
Nebraska
$5K 200 – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4K 160 – –
MI
173
Markston International
New York
$4K 150 – –
VNA
174
Valley National Advisers
Pennsylvania
$3K 100 – –
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$3K 100 +100 New
5 6
7
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