We are live on ! Find out more
BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

Back to rankings

73 hedge funds and large institutions have $98.6M invested in Bon-Ton Stores Inc/The in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $1.91M

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% less funds holding

Funds holding: 77 → 73 (-4)

15% less capital invested

Capital invested by funds: $116M → $98.6M (-$17.7M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
20
Closed
21
Calls
$8.81M
Puts
$1.91M
Net Calls
+$6.89M
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
+$5.37M
2
FRM
Fore Research & Management
New York
+$2.4M
3
SAM
Scopus Asset Management
New York
+$1.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
GF
Gabelli Funds
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.3M
2
Credit Agricole
Credit Agricole
France
-$1.62M
3
RA
Royce & Associates
New York
-$1.32M
4
PCMI
Paradigm Capital Management Inc
New York
-$713K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$839K +$965K +100,345 New
SG Americas Securities
27
SG Americas Securities
New York
$826K -$293K -30,464 -24%
CS
28
Credit Suisse
Switzerland
$788K +$426K +44,272 +89%
Invesco
29
Invesco
Georgia
$708K +$24.1K +2,510 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$661K +$654 +68 +0.1%
Charles Schwab
31
Charles Schwab
California
$607K -$84.7K -8,809 -11%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$579K – – –
SO
33
STRS Ohio
Ohio
$553K +$238K +24,769 +60%
TCIM
34
TIAA CREF Investment Management
New York
$515K +$3.63K +377 +0.6%
ARTA
35
A.R.T. Advisors
New York
$448K +$516K +53,613 New
WSC
36
Wellington Shields & Co
New York
$422K – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$416K +$344K +35,772 +255%
BIM
38
BlackRock Investment Management
Delaware
$410K +$16K +1,660 +3%
Citigroup
39
Citigroup
New York
$336K +$117K +12,119 +43%
American Century Companies
40
American Century Companies
Missouri
$321K +$369K +38,377 New
AG
41
Algert Global
California
$256K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$224K +$1.47K +153 +0.6%
TA
43
Teachers Advisors
New York
$224K +$70.7K +7,350 +38%
GCP
44
GSA Capital Partners
United Kingdom
$204K +$235K +24,403 New
Goldman Sachs
45
Goldman Sachs
New York
$193K -$224K -23,240 -50%
RCM
46
Rotella Capital Management
Washington
$189K +$218K +22,631 New
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$167K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$155K -$962 -100 -0.5%
Deutsche Bank
49
Deutsche Bank
Germany
$153K +$423 +44 +0.2%
GMIM
50
General Motors Investment Management
New York
$144K – – –
1
2
3 4

BONT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2014, worth a combined $98.6M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BONT and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $5.37M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $6.3M sold.

  • 73 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $98.6M of Bon-Ton Stores Inc/The stock for Q3 2014, down 15% quarter-over-quarter.
  • 17 funds opened new Bon-Ton Stores Inc/The positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2014 was Paloma Partners, an estimated $5.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.