BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$38K 3,063 +1,813 +145%
Group One Trading
152
Group One Trading
Illinois
$37K 3,014 -118,881 -98%
Creative Planning
153
Creative Planning
Kansas
$36K 2,909 -100 -3%
TRCT
154
Tower Research Capital (TRC)
New York
$31K 2,521 +2,521 New
LIA
155
LS Investment Advisors
Michigan
$26K 2,123 – –
US Bancorp
156
US Bancorp
Minnesota
$20K 1,600 -500 -24%
VCM
157
Versant Capital Management
Arizona
$17K 1,379 +477 +53%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$16K 1,299 – –
UBS Group
159
UBS Group
Switzerland
$12K 1,000 – –
FWC
160
First Washington Corp
Washington
$12K 1,000 – –
CG
161
Cutler Group
California
$8K 715 -27,498 -97%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$7K 574 -22 -4%
OC
163
Oakworth Capital
Alabama
$6K 500 – –
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 450 +450 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5K 400 -173 -30%
SNT
166
Security National Trust
West Virginia
$5K 400 – –
SEI Investments
167
SEI Investments
Pennsylvania
$5K 407 – –
Geode Capital Management
168
Geode Capital Management
Massachusetts
$4.7K 380,434 +12,117 +3%
MA
169
MUFG Americas
New York
$4K 340 +340 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$3K 282 -279 -50%
MFS
171
MSI Financial Services
Massachusetts
$2K 142 -25 -15%
MI
172
Markston International
New York
$2K 150 – –
NFG
173
Next Financial Group
Texas
$2K 200 – –
TWA
174
TCI Wealth Advisors
Arizona
$2K 142 +118 +492%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$1K 100 -2,500 -96%
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