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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

48 hedge funds and large institutions have $33.2M invested in Bon-Ton Stores Inc/The in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $109K | Put options by funds: $38K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

17% less funds holding

Funds holding: 5848 (-10)

29% less capital invested

Capital invested by funds: $46.6M → $33.2M (-$13.4M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
16
Reduced
17
Closed
15
Calls
$109K
Puts
$38K
Net Calls
+$71K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$93K +$110K +26,036 +702%
Deutsche Bank
27
Deutsche Bank
Germany
$87K -$82.9K -19,625 -41%
WSC
28
Wellington Shields & Co
New York
$80K
VKH
29
Virtu KCG Holdings
New York
$74K +$99.4K +23,550 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$69K -$61K -14,455 -40%
Northern Trust
31
Northern Trust
Illinois
$67K -$454K -107,586 -83%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$45K +$10.6K +2,500 +21%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$39K +$49K +11,612 +1,226%
Morgan Stanley
34
Morgan Stanley
New York
$32K -$339K -80,269 -89%
UBS Group
35
UBS Group
Switzerland
$17K
Citigroup
36
Citigroup
New York
$10K -$23.6K -5,597 -65%
BIM
37
BlackRock Investment Management
Delaware
$8K
BA
38
BlackRock Advisors
Delaware
$7K
AIG
39
American International Group
New York
$5K +$6.33K +1,500 New
UMA
40
USA Mutuals Advisors
Texas
$4K +$3.87K +916 +359%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K
BAM
42
Bruderman Asset Management
New York
$2K +$21 +5 +1%
Wells Fargo
43
Wells Fargo
California
$1K -$63.8K -15,108 -99%
Simplex Trading
44
Simplex Trading
Illinois
$1K -$355 -84 -13%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
-$459K -99,323 Closed
WA
47
Whitebox Advisors
Minnesota
-$455K -98,528 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$381K -90,195 Closed
CS
49
Credit Suisse
Switzerland
-$198K -42,765 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$129K -28,019 Closed

BONT Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2015, worth a combined $33.2M — down 29% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BONT and 5 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.26M. The largest seller was Gabelli Funds, cutting an estimated $2.5M.

  • 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $33.2M of Bon-Ton Stores Inc/The stock for Q3 2015, down 29% quarter-over-quarter.
  • 5 funds opened new Bon-Ton Stores Inc/The positions in Q3 2015 and 15 closed out, a net change of -10 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2015 was SG Americas Securities, an estimated $3.26M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2015 was Gabelli Funds, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.