BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
– – -99,946 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– – -51,585 Closed
CCMH
178
Cornerstone Capital Management Holdings
New York
– – -41,700 Closed
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
– – -35,000 Closed
MTIM
180
Marathon Trading Investment Management
Pennsylvania
– – -33,100 Closed
OAC
181
OMERS Administration Corp
Ontario, Canada
– – -32,800 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– – -32,756 Closed
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -29,600 Closed
Two Sigma Investments
184
Two Sigma Investments
New York
– – -27,619 Closed
MCC
185
Malaga Cove Capital
California
– – -27,358 Closed
SI
186
Standard Investments
New York
– – -23,112 Closed
SFP
187
Santa Fe Partners
New Mexico
– – -22,240 Closed
DTL
188
Dynamic Technology Lab
Singapore
– – -20,541 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– – -19,800 Closed
VIA
190
Vident Investment Advisory
Georgia
– – -18,834 Closed
BFM
191
Boothbay Fund Management
New York
– – -16,953 Closed
FQ
192
First Quadrant
California
– – -16,900 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– – -13,808 Closed
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
– – -12,050 Closed
QT
195
Quantbot Technologies
New York
– – -11,259 Closed
CEP
196
Chicago Equity Partners
Illinois
– – -8,435 Closed
PGIM
197
Pacific Global Investment Management
California
– – -8,155 Closed
B
198
Bailard
California
– – -8,010 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
– – -7,607 Closed
PG
200
PEAK6 Group
Illinois
– – -4,435 Closed
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