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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

64 hedge funds and large institutions have $82.3M invested in Bon-Ton Stores Inc/The in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $896K

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7364 (-9)

16% less capital invested

Capital invested by funds: $98.6M → $82.3M (-$16.3M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
18
Closed
16
Calls
$3.66M
Puts
$896K
Net Calls
+$2.77M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$659K +$732K +88,994 New
SO
27
STRS Ohio
Ohio
$637K +$162K +19,731 +30%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$587K +$838 +102 +0.1%
Wells Fargo
29
Wells Fargo
California
$519K -$578K -70,368 -50%
TCIM
30
TIAA CREF Investment Management
New York
$466K +$11.2K +1,368 +2%
Millennium Management
31
Millennium Management
New York
$405K -$375K -45,634 -45%
WSC
32
Wellington Shields & Co
New York
$374K
BIM
33
BlackRock Investment Management
Delaware
$365K +$1.54K +187 +0.4%
CS
34
Credit Suisse
Switzerland
$348K -$389K -47,346 -50%
Deutsche Bank
35
Deutsche Bank
Germany
$328K +$213K +25,913 +141%
Citigroup
36
Citigroup
New York
$324K +$29.8K +3,628 +9%
Stifel Financial
37
Stifel Financial
Missouri
$312K +$346K +42,133 New
Goldman Sachs
38
Goldman Sachs
New York
$242K +$78.4K +9,541 +41%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$200K +$945 +115 +0.4%
TA
40
Teachers Advisors
New York
$199K
EMG
41
Ellington Management Group
Connecticut
$158K +$175K +21,300 New
ARTA
42
A.R.T. Advisors
New York
$150K -$274K -33,345 -62%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$150K +$14K +1,700 +9%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$148K
Citadel Advisors
45
Citadel Advisors
Florida
$121K +$133K +16,151 +8,637%
LPL Financial
46
LPL Financial
California
$101K +$112K +13,648 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$99K +$6.5K +791 +6%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$91K -$309K -37,541 -75%
NFA
49
Nationwide Fund Advisors
Ohio
$85K
PG
50
PEAK6 Group
Illinois
$82K +$15.9K +1,929 +21%

BONT Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q4 2014, worth a combined $82.3M — down 16% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BONT and 8 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.77M. The largest seller was Paloma Partners, exiting entirely with an estimated $4.67M sold.

  • 64 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $82.3M of Bon-Ton Stores Inc/The stock for Q4 2014, down 16% quarter-over-quarter.
  • 8 funds opened new Bon-Ton Stores Inc/The positions in Q4 2014 and 16 closed out, a net change of -8 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $2.77M added.
  • The largest Bon-Ton Stores Inc/The seller in Q4 2014 was Paloma Partners, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2014.