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Barnes & Noble Education
BNED

Overview Fund Activity

149 hedge funds and large institutions have $338M invested in Barnes & Noble Education in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
43
Closed
26
Calls
$1.45M
Puts
$907K
Net Calls
+$539K
Net Calls Change
+$1.28M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$81.8M
2
ACM
2
Addison Clark Management
Connecticut
$5.97M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$3.35M
4
QOP
4
Quinn Opportunity Partners
Virginia
$2.82M
5
WHI
5
William Harris Investors
Illinois
$7.17M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M
3
SC
3
Selz Capital
New York
$0
4
State Street
4
State Street
Massachusetts
$8.41M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$14K +$2K +2 +17%
Simplex Trading
127
Simplex Trading
Illinois
$13K -$38.1K -41 -75%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$12K +$10K +10 +500%
US Bancorp
129
US Bancorp
Minnesota
$10K -$3K -3 -23%
PCM
130
Prelude Capital Management
New York
$10K +$10K +10 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$8K -$184K -207 -96%
TRCT
132
Tower Research Capital (TRC)
New York
$6K -$34K -34 -85%
FWC
133
First Washington Corp
Washington
$6K – – –
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +5 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$4K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$4K – – –
GAM
137
Gemmer Asset Management
California
$4K +$2K +2 +100%
SNT
138
Security National Trust
West Virginia
$3K – – –
OC
139
Oakworth Capital
Alabama
$3K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$3K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +3 New
SEI Investments
142
SEI Investments
Pennsylvania
$3K +$3K +3 New
IA
143
IFP Advisors
Florida
$3K +$3K +3 New
VCM
144
Versant Capital Management
Arizona
$3K +$3K +4 New
NFG
145
Next Financial Group
Texas
$1K – – –
MI
146
Markston International
New York
$1K – – –
VNA
147
Valley National Advisers
Pennsylvania
$1K – – –
AWM
148
Avior Wealth Management
Nebraska
$1K +$1K +1 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 – – –
WRCM
150
Whale Rock Capital Management
Massachusetts
– -$14.3M -11,255 Closed
3 4 5
6
7