We are live on ! Find out more
BONT

Bon-Ton Stores Inc/The
BONT

Delisted

BONT was delisted on the 8th of November, 2017.

77 hedge funds and large institutions have $116M invested in Bon-Ton Stores Inc/The in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.73M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

6% less funds holding

Funds holding: 8277 (-5)

21% less capital invested

Capital invested by funds: $147M → $116M (-$31.2M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
22
Closed
18
Calls
$11.5M
Puts
$2.73M
Net Calls
+$8.8M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$847K +$11.7K +1,098 +1%
Charles Schwab
27
Charles Schwab
California
$839K +$133K +12,520 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$815K +$164K +15,397 +24%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$713K
TCIM
30
TIAA CREF Investment Management
New York
$631K +$86.1K +8,092 +15%
WSC
31
Wellington Shields & Co
New York
$521K
CS
32
Credit Suisse
Switzerland
$516K +$2.28K +214 +0.4%
BIM
33
BlackRock Investment Management
Delaware
$489K +$89.6K +8,424 +22%
Goldman Sachs
34
Goldman Sachs
New York
$478K +$324K +30,489 +192%
SO
35
STRS Ohio
Ohio
$427K +$29.8K +2,800 +7%
RJA
36
Raymond James & Associates
Florida
$386K +$399K +37,480 New
AG
37
Algert Global
California
$315K +$218K +20,520 +204%
Citigroup
38
Citigroup
New York
$288K -$64.5K -6,062 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$275K +$23.4K +2,200 +9%
ZIM
40
Zacks Investment Management
Illinois
$255K +$263K +24,763 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$248K +$256K +24,085 New
Renaissance Technologies
42
Renaissance Technologies
New York
$240K -$1.88M -176,862 -88%
EGA
43
Eagle Global Advisors
Texas
$239K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$206K
TA
45
Teachers Advisors
New York
$201K -$1.73K -163 -0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$192K +$60.7K +5,709 +44%
Deutsche Bank
47
Deutsche Bank
Germany
$188K -$126K -11,830 -39%
GMIM
48
General Motors Investment Management
New York
$178K
VKH
49
Virtu KCG Holdings
New York
$148K +$32.6K +3,069 +27%
FAAS
50
First Allied Advisory Services
California
$146K +$151K +14,200 New

BONT Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2014, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.04M.

  • 77 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $116M of Bon-Ton Stores Inc/The stock for Q2 2014, down 21% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2014 was Morgan Stanley, an estimated $2.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2014.