Barnes & Noble Inc (NYSE:BKS)

23.26
Delayed Data
As of Mar 27
 +0.52 / +2.29%
Today’s Change
15.45
Today|||52-Week Range
26.22
+0.17%
Year-to-Date
Institutional investors purchased a net $863.00 shares of BKS during the quarter ended January 2015. This may signal that the smart money is gaining interest in this company as the 73.77% of the shares outstanding that institutional investors hold is among the lowest in the Specialty Stores industry.
Individual stakeholders62.34%
Other institutional44.20%
Mutual fund holders29.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HAWKEYE CAPITAL MANAGEMENT LLC  Bought 591.0 Thousand shares of Barnes & Noble Inc
12/31/2014GOTHAM ASSET MANAGEMENT LLC  Bought 520.8 Thousand shares of Barnes & Noble Inc
12/31/2014ROBECO INVESTMENT MANAGEMENT, IN...  Bought 462.6 Thousand shares of Barnes & Noble Inc

Top 10 Owners of Barnes & Noble Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP8.19%4,933,750122,850,375+263,951+5.65%
Abrams Capital Management LP6.83%4,114,389102,448,28600.00%
The Vanguard Group, Inc.6.48%3,902,07697,161,692+54,122+1.41%
BlackRock Fund Advisors5.73%3,449,75385,898,850+287,669+9.10%
Chesapeake Partners Management Co...3.68%2,214,70955,146,25400.00%
TowerView LLC3.31%1,991,25049,582,125+36,250+1.85%
JPMorgan Investment Management, I...2.92%1,761,48543,860,977-820,658-31.78%
SSgA Funds Management, Inc.2.33%1,406,28835,016,571+416,848+42.13%
Tontine Associates LLC2.33%1,402,58834,924,441+88,185+6.71%
Scoggin Capital Management1.57%942,92723,478,882-47,073-4.75%

Top 10 Mutual Funds Holding Barnes & Noble Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio3.06%1,840,50845,828,649+124,848+7.28%
iShares Core S&P Small Cap ETF1.57%946,74323,573,901+35,754+3.92%
Vanguard Strategic Equity Fund1.33%803,40020,004,66000.00%
Vanguard Small Cap Index Fund1.24%747,69018,617,481+12,361+1.68%
Vanguard Total Stock Market Index...1.22%733,15018,255,435+13,629+1.89%
iShares Russell 2000 ETF1.14%686,22817,087,077-18,966-2.69%
JPMorgan Small Cap Value Fund0.96%579,20014,422,08000.00%
DFA US Micro Cap Portfolio0.94%568,81414,163,469+29,601+5.49%
SPDR S&P Retail ETF0.84%505,61612,589,838-76,374-13.12%
Government Pension Fund - Global ...0.75%452,86511,276,339+25,365+5.93%

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