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 %
SNT
176
Security National Trust
West Virginia
$4K 400 – –
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
$3K 310 +310 New
MI
178
Markston International
New York
$2K 150 – –
TWA
179
TCI Wealth Advisors
Arizona
$2K 142 – –
NFG
180
Next Financial Group
Texas
$2K 200 – –
MFS
181
MSI Financial Services
Massachusetts
$2K 155 +13 +9%
QCG
182
Quadrant Capital Group
Ohio
$1K 99 – –
VNA
183
Valley National Advisers
Pennsylvania
$1K 100 – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1K 100 – –
GAM
185
Gemmer Asset Management
California
$1K 126 – –
SCM
186
Sterneck Capital Management
Missouri
– – -206,100 Closed
NI
187
Numeric Investors
Massachusetts
– – -89,787 Closed
WHI
188
William Harris Investors
Illinois
– – -85,596 Closed
GAM
189
Gotham Asset Management
New York
– – -58,427 Closed
DC
190
Deere & Company
Illinois
– – -53,702 Closed
Group One Trading
191
Group One Trading
Illinois
– – -28,515 Closed
CA
192
Cetera Advisors
Colorado
– – -27,524 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– – -26,141 Closed
Credit Agricole
194
Credit Agricole
France
– – -23,671 Closed
Axa
195
Axa
France
– – -21,000 Closed
DTL
196
Dynamic Technology Lab
Singapore
– – -20,330 Closed
SG Americas Securities
197
SG Americas Securities
New York
– – -19,843 Closed
LCM
198
Laurion Capital Management
New York
– – -19,100 Closed
RJA
199
Raymond James & Associates
Florida
– – -18,461 Closed
EIM
200
Essex Investment Management
Massachusetts
– – -15,338 Closed
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