BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
FWC
151
First Washington Corp
Washington
$7K 1,000 – –
IA
152
IFP Advisors
Florida
$3K 444 – –
QCIG
153
Quad-Cities Investment Group
Iowa
$3K 500 – –
GAM
154
Gemmer Asset Management
California
$3K 356 +309 +657%
MAM
155
Meeder Asset Management
Ohio
$3K 461 +461 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$2K 325 -2,300 -88%
AIC
157
Ameritas Investment Company
Nebraska
$2K 263 +263 New
VNA
158
Valley National Advisers
Pennsylvania
$1K 100 – –
QCG
159
Quadrant Capital Group
Ohio
$1K 186 – –
FHA
160
Flagship Harbor Advisors
Massachusetts
$1K 200 – –
PCG
161
Private Capital Group
Connecticut
$1K 100 – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K 200 – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$1K 197 +168 +579%
CAM
164
Cresset Asset Management
Illinois
$1K 189 +189 New
SCM
165
SG Capital Management
Illinois
– – -520,656 Closed
QI
166
QS Investors
New York
– – -233,869 Closed
AIM
167
Assured Investment Management
New York
– – -159,026 Closed
EMR
168
Errol M. Rudman
– – -115,000 Closed
LCM
169
Landscape Capital Management
New Jersey
– – -77,593 Closed
GC
170
Guggenheim Capital
Illinois
– – -67,588 Closed
EMG
171
Ellington Management Group
Connecticut
– – -66,300 Closed
HT
172
HAP Trading
New York
– – -52,705 Closed
FM
173
Fondren Management
Texas
– – -50,000 Closed
SG Americas Securities
174
SG Americas Securities
New York
– – -47,459 Closed
WCM
175
Wedge Capital Management
North Carolina
– – -42,103 Closed
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