BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $594M invested in Barnes & Noble in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
59
Closed
27
Calls
$8.48M
Puts
$7.91M
Net Calls
+$570K
Net Calls Change
-$3.92M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.6M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
BIT
3
BlackRock Institutional Trust
California
$19.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.77M
5
GJL
5
Gendell Jeffrey L
$6.67M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$660K
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.12M
3
ISL
3
Ingalls & Snyder LLC
New York
$0
4
WHI
4
William Harris Investors
Illinois
$967K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$8K 738 +738 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$7K 681 +107 +19%
IA
153
IFP Advisors
Florida
$6K 544 -315 -37%
OC
154
Oakworth Capital
Alabama
$6K 500 – –
SNT
155
Security National Trust
West Virginia
$5K 400 – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$5K 400 – –
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 450 – –
SEI Investments
158
SEI Investments
Pennsylvania
$5K 407 – –
Federated Hermes
159
Federated Hermes
Pennsylvania
$4K 325 – –
TCIM
160
TIAA CREF Investment Management
New York
$3.78K 334,752 -21,692 -6%
MFS
161
MSI Financial Services
Massachusetts
$2K 142 – –
MI
162
Markston International
New York
$2K 150 – –
TWA
163
TCI Wealth Advisors
Arizona
$2K 142 – –
NFG
164
Next Financial Group
Texas
$2K 200 – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1K 100 -171 -63%
VNA
166
Valley National Advisers
Pennsylvania
$1K 100 – –
QCG
167
Quadrant Capital Group
Ohio
$1K 99 – –
GAM
168
Gemmer Asset Management
California
$1K 126 +2 +2%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$265 23,469 – –
ISL
170
Ingalls & Snyder LLC
New York
– – -473,095 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– – -280,345 Closed
AA
172
Ancora Advisors
Ohio
– – -142,189 Closed
TC
173
TFS Capital
Pennsylvania
– – -129,088 Closed
NRCM
174
Northern Right Capital Management
Connecticut
– – -110,000 Closed
SCA
175
Secor Capital Advisors
New York
– – -87,461 Closed
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