BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$18K 2,100 -64 -3%
LIA
152
LS Investment Advisors
Michigan
$18K 2,123 – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$11K 1,299 +820 +171%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$11K 1,250 +1,250 New
UBS Group
155
UBS Group
Switzerland
$9K 1,000 -48,582 -98%
FWC
156
First Washington Corp
Washington
$9K 1,000 – –
VCM
157
Versant Capital Management
Arizona
$7K 902 +902 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5K 573 +3 +0.5%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$5K 596 +22 +4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5K 561 +289 +106%
IA
161
IFP Advisors
Florida
$5K 544 +544 New
OC
162
Oakworth Capital
Alabama
$4K 500 – –
ST
163
Spot Trading
Illinois
$3K 380 -73,571 -99%
SNT
164
Security National Trust
West Virginia
$3K 400 – –
SEI Investments
165
SEI Investments
Pennsylvania
$3K 407 – –
AWM
166
Avior Wealth Management
Nebraska
$2K 200 – –
GAM
167
Gemmer Asset Management
California
$1K 121 -157 -56%
VNA
168
Valley National Advisers
Pennsylvania
$1K 100 – –
NFG
169
Next Financial Group
Texas
$1K 200 – –
MI
170
Markston International
New York
$1K 150 – –
MFS
171
MSI Financial Services
Massachusetts
$1K 167 +167 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294 33,729 +374 +1%
SPC
173
Silver Point Capital
Connecticut
– – -2,560,000 Closed
WRCM
174
Whale Rock Capital Management
Massachusetts
– – -1,431,461 Closed
GAM
175
Gotham Asset Management
New York
– – -1,136,828 Closed
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