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

58 hedge funds and large institutions have $46.6M invested in Bon-Ton Stores Inc/The in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $190K | Put options by funds: $101K

8% less funds holding

Funds holding: 63 → 58 (-5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $76.8M → $46.6M (-$30.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
18
Reduced
21
Closed
18
Calls
$190K
Puts
$101K
Net Calls
+$89K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$7.14M
2
WA
Whitebox Advisors
Minnesota
+$625K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$572K
4
DAM
Deltec Asset Management
New York
+$538K
5
Goldman Sachs
Goldman Sachs
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.43M
2
BFA
BlackRock Fund Advisors
California
-$2.28M
3
CCPM
Cooper Creek Partners Management
New York
-$1.94M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.6M
5
State Street
State Street
Massachusetts
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$210K +$7.44K +1,172 +3%
CS
27
Credit Suisse
Switzerland
$198K +$184K +29,030 +211%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$188K +$125K +19,653 +93%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$169K -$206K -32,416 -47%
BFA
30
BlackRock Fund Advisors
California
$167K -$2.28M -359,197 -91%
TCIM
31
TIAA CREF Investment Management
New York
$129K -$222K -34,900 -55%
AGM
32
Alpine Global Management
New York
$129K +$178K +27,976 New
WSC
33
Wellington Shields & Co
New York
$118K -$159K -25,000 -50%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$116K +$160K +25,185 New
PP
35
Paloma Partners
Connecticut
$104K +$143K +22,500 New
Wells Fargo
36
Wells Fargo
California
$71K -$332K -52,265 -77%
LP
37
LMR Partners
United Kingdom
$66K +$90.5K +14,265 New
Squarepoint
38
Squarepoint
New York
$65K +$89.5K +14,100 New
SIM
39
Spark Investment Management
New York
$56K +$77.4K +12,200 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$54K +$74.3K +11,700 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$44K +$59.9K +9,435 New
Walleye Trading
42
Walleye Trading
New York
$43K +$58.7K +9,255 New
Citigroup
43
Citigroup
New York
$40K -$135K -21,197 -71%
UBS Group
44
UBS Group
Switzerland
$26K +$4.79K +754 +16%
TRCT
45
Tower Research Capital (TRC)
New York
$17K +$18.7K +2,954 +392%
BIM
46
BlackRock Investment Management
Delaware
$12K -$291K -45,850 -95%
BA
47
BlackRock Advisors
Delaware
$10K -$42.9K -6,766 -75%
Group One Trading
48
Group One Trading
Illinois
$4K – – –
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$4K +$146 +23 +2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$3K – – –
1
2
3

BONT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2015, worth a combined $46.6M — down 39% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Brigade Capital Management, adding an estimated $7.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.43M sold.

  • 58 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $46.6M of Bon-Ton Stores Inc/The stock for Q2 2015, down 39% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2015 was Brigade Capital Management, an estimated $7.14M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2015 was JP Morgan Chase, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2015.