BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
151
Global X Management Company
New York
$9K 734 +111 +18%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$7K 574 -101,600 -99%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$7K 570 +88 +18%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$7K 598 +598 New
OC
155
Oakworth Capital
Alabama
$6K 500 – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$6K 479 +319 +199%
SNT
157
Security National Trust
West Virginia
$5K 400 – –
SEI Investments
158
SEI Investments
Pennsylvania
$5K 407 – –
BCA
159
Bray Capital Advisors
Florida
$5K 376 +136 +57%
SSG
160
Summit Securities Group
New York
$5K 400 +400 New
GAM
161
Gemmer Asset Management
California
$3K 278 +1 +0.4%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$3K 272 +9 +3%
BJ
163
BlackRock Japan
Japan
$3K 274 +274 New
NFG
164
Next Financial Group
Texas
$2K 200 -1,000 -83%
MI
165
Markston International
New York
$2K 150 – –
AWM
166
Avior Wealth Management
Nebraska
$2K 200 – –
VNA
167
Valley National Advisers
Pennsylvania
$1K 100 – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 33,355 +1,140 +4%
SM
169
Scoggin Management
New York
– – -1,040,000 Closed
OAM
170
Oxford Asset Management
United Kingdom
– – -536,559 Closed
PRCM
171
Pine River Capital Management
Minnesota
– – -344,119 Closed
Boston Partners
172
Boston Partners
Massachusetts
– – -288,893 Closed
ACP
173
Andalusian Capital Partners
Connecticut
– – -192,674 Closed
TC
174
TFS Capital
Pennsylvania
– – -159,072 Closed
GCM
175
Gruss Capital Management
New York
– – -134,213 Closed
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