BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -624,198 Closed
VAM
177
Visium Asset Management
New York
– – -439,185 Closed
CCM
178
Courage Capital Management
Tennessee
– – -180,400 Closed
ARTA
179
A.R.T. Advisors
New York
– – -179,854 Closed
TI
180
Trexquant Investment
Connecticut
– – -171,696 Closed
SG Americas Securities
181
SG Americas Securities
New York
– – -142,242 Closed
MFP
182
Michael F. Price
– – -100,000 Closed
WAM
183
Wolverine Asset Management
Illinois
– – -98,900 Closed
CIA
184
Capital Impact Advisors
Massachusetts
– – -40,470 Closed
QIM
185
Quantitative Investment Management
Virginia
– – -39,900 Closed
NCCM
186
Nine Chapters Capital Management
New Jersey
– – -31,700 Closed
AW
187
Alpha Windward
Massachusetts
– – -26,220 Closed
SCA
188
Secor Capital Advisors
New York
– – -24,672 Closed
BMCMI
189
Bryn Mawr Capital Management Inc
Pennsylvania
– – -24,201 Closed
SIM
190
Strategic Investment Management
Virginia
– – -17,401 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– – -15,578 Closed
DC
192
Deere & Company
Illinois
– – -13,587 Closed
Neuberger Berman Group
193
Neuberger Berman Group
New York
– – -12,500 Closed
CCIA
194
Campbell & Co Investment Adviser
Maryland
– – -10,920 Closed
Axa
195
Axa
France
– – -9,830 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– – -1,170 Closed
GXMC
197
Global X Management Company
New York
– – -734 Closed
SSG
198
Summit Securities Group
New York
– – -400 Closed
BCA
199
Bray Capital Advisors
Florida
– – -376 Closed
BCM
200
Brookstone Capital Management
Illinois
– – -5 Closed
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8
9