BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$55K 4,982 +149 +3%
FCM
152
Flinton Capital Management
Pennsylvania
$55K 4,956 +4,956 New
PG
153
PEAK6 Group
Illinois
$48K 4,309 -10,334 -71%
TAM
154
Tyers Asset Management
Texas
$43K 3,894 +3,894 New
RCM
155
Riverhead Capital Management
Delaware
$35K 3,100 – –
GHCM
156
Glen Harbor Capital Management
California
$32K 2,832 +2,832 New
GGHC
157
Gilder Gagnon Howe & Co
New York
$31K 2,819 -4,962 -64%
LIA
158
LS Investment Advisors
Michigan
$24K 2,123 – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$20K 1,757 – –
AG
160
Advisor Group
Arizona
$19K 1,768 – –
Nomura Asset Management
161
Nomura Asset Management
Japan
$19K 1,700 +1,700 New
Creative Planning
162
Creative Planning
Kansas
$18K 1,630 +380 +30%
CG
163
Cutler Group
California
$16K 1,450 -7,668 -84%
MAM
164
Meeder Asset Management
Ohio
$13K 1,162 +1,162 New
VCM
165
Versant Capital Management
Arizona
$12K 1,080 -104 -9%
JIC
166
Joel Isaacson & Co
New York
$11K 1,000 – –
FWC
167
First Washington Corp
Washington
$11K 1,000 – –
MA
168
MUFG Americas
New York
$10K 927 +106 +13%
HNB
169
Huntington National Bank
Ohio
$8K 738 – –
IA
170
IFP Advisors
Florida
$8K 694 +150 +28%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$7K 587 -94 -14%
CF
172
CenterStar Fund
Illinois
– – – –
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 450 – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4K 400 – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$4K 325 – –
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7
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