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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

63 hedge funds and large institutions have $76.8M invested in Bon-Ton Stores Inc/The in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $696K | Put options by funds: $379K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6463 (-1)

7% less capital invested

Capital invested by funds: $82.3M → $76.8M (-$5.49M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
26
Closed
9
Calls
$696K
Puts
$379K
Net Calls
+$317K
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$480K -$118K -20,034 -23%
Wells Fargo
27
Wells Fargo
California
$470K -$14.7K -2,494 -4%
TCIM
28
TIAA CREF Investment Management
New York
$438K
Morgan Stanley
29
Morgan Stanley
New York
$353K -$621K -105,462 -68%
WSC
30
Wellington Shields & Co
New York
$351K
BIM
31
BlackRock Investment Management
Delaware
$336K -$5.48K -930 -2%
BCM
32
Bridgeway Capital Management
Texas
$316K -$1.33M -225,950 -83%
Stifel Financial
33
Stifel Financial
Missouri
$309K +$13.2K +2,243 +5%
PAM
34
Princeton Alpha Management
New Jersey
$270K +$228K +38,763 New
Millennium Management
35
Millennium Management
New York
$265K -$97.7K -16,599 -30%
Citigroup
36
Citigroup
New York
$207K -$81.8K -13,889 -32%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$188K
TA
38
Teachers Advisors
New York
$187K
Deutsche Bank
39
Deutsche Bank
Germany
$172K -$115K -19,477 -44%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$148K +$5.89K +1,000 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$147K +$45.3K +7,699 +58%
LCM
42
Landscape Capital Management
New Jersey
$116K +$98.4K +16,707 New
Citadel Advisors
43
Citadel Advisors
Florida
$110K -$3.15K -534 -3%
LPL Financial
44
LPL Financial
California
$107K +$9.25K +1,571 +12%
CS
45
Credit Suisse
Switzerland
$96K -$196K -33,210 -71%
Goldman Sachs
46
Goldman Sachs
New York
$92K -$114K -19,397 -59%
ARTA
47
A.R.T. Advisors
New York
$75K -$55.5K -9,417 -46%
NFA
48
Nationwide Fund Advisors
Ohio
$73K -$5.48K -930 -8%
AIG
49
American International Group
New York
$63.9K -$2.38K -404 -4%
BA
50
BlackRock Advisors
Delaware
$63K +$4.26K +724 +9%

BONT Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2015, worth a combined $76.8M — down 6.7% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BONT and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.89M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.61M sold.

  • 63 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $76.8M of Bon-Ton Stores Inc/The stock for Q1 2015, down 6.7% quarter-over-quarter.
  • 8 funds opened new Bon-Ton Stores Inc/The positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2015 was Brigade Capital Management, an estimated $3.89M added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2015 was Paradigm Capital Management Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.