BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$3K 444 -250 -36%
VCM
152
Versant Capital Management
Arizona
$3K 524 -105 -17%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$2K 350 -1,605 -82%
Federated Hermes
154
Federated Hermes
Pennsylvania
$2K 325 -735 -69%
TSW
155
Thompson Siegel & Walmsley
Virginia
$1K 83 -1,996,465 -100%
TRCT
156
Tower Research Capital (TRC)
New York
$1K 181 -2,420 -93%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1K 200 – –
VNA
158
Valley National Advisers
Pennsylvania
$1K 100 – –
QCG
159
Quadrant Capital Group
Ohio
$1K 294 – –
JWA
160
JFS Wealth Advisors
Pennsylvania
$1K 100 +100 New
Walleye Trading
161
Walleye Trading
New York
$477 71,201 +71,201 New
PCG
162
Private Capital Group
Connecticut
$1 100 +100 New
BIM
163
Bogle Investment Management
Massachusetts
– – -660,070 Closed
Nordea Investment Management
164
Nordea Investment Management
Sweden
– – -401,835 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– – -330,100 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– – -255,742 Closed
Millennium Management
167
Millennium Management
New York
– – -250,839 Closed
NSIM
168
North Star Investment Management
Illinois
– – -106,325 Closed
NFA
169
Nationwide Fund Advisors
Ohio
– – -71,982 Closed
SCM
170
Shapiro Capital Management
Georgia
– – -50,000 Closed
ARTA
171
A.R.T. Advisors
New York
– – -48,358 Closed
Simplex Trading
172
Simplex Trading
Illinois
– – -30,587 Closed
PPSG
173
Princeton Portfolio Strategies Group
New Jersey
– – -30,000 Closed
Squarepoint
174
Squarepoint
New York
– – -29,300 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– – -24,976 Closed
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