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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

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48 hedge funds and large institutions have $17.6M invested in Bon-Ton Stores Inc/The in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 48 → 48 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

47% less capital invested

Capital invested by funds: $33.2M → $17.6M (-$15.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

80% less call options, than puts

Call options by funds: $184K | Put options by funds: $929K

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
15
Reduced
15
Closed
8
Calls
$184K
Puts
$929K
Net Calls
-$745K
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$750K
2
BCM
Bridgeway Capital Management
Texas
+$396K
3
UBS Group
UBS Group
Switzerland
+$371K
4
SIM
Spark Investment Management
New York
+$112K
5
JG
Jefferies Group
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
DP
DW Partners
New York
-$3.07M
2
SG Americas Securities
SG Americas Securities
New York
-$1.45M
3
PI
Putnam Investments
Massachusetts
-$1.03M
4
BCM
Brigade Capital Management
New York
-$876K
5
DAM
Deltec Asset Management
New York
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$45K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$36K +$45K +17,035 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$35K +$43.8K +16,594 New
M&T Bank
29
M&T Bank
New York
$32K +$40.9K +15,475 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$30K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$27K -$140K -52,954 -80%
FVP
32
Firefly Value Partners
Pennsylvania
$21K +$26.4K +10,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$18K -$50.4K -19,095 -69%
Bank of America
34
Bank of America
North Carolina
$17K +$20.9K +7,919 New
TRCT
35
Tower Research Capital (TRC)
New York
$13K -$61.9K -23,432 -79%
BIM
36
BlackRock Investment Management
Delaware
$6K +$666 +252 +10%
BA
37
BlackRock Advisors
Delaware
$5K – – –
Citigroup
38
Citigroup
New York
$2K -$4.54K -1,717 -57%
UMA
39
USA Mutuals Advisors
Texas
$2K – – –
Simplex Trading
40
Simplex Trading
Illinois
$2K +$1.67K +631 +109%
IA
41
IFP Advisors
Florida
$2K +$2.64K +1,000 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BAM
43
Bruderman Asset Management
New York
$1K +$21 +8 +2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
PI
45
Putnam Investments
Massachusetts
– -$1.03M -328,360 Closed
Millennium Management
46
Millennium Management
New York
– -$263K -83,895 Closed
WSC
47
Wellington Shields & Co
New York
– -$80K -25,500 Closed
VKH
48
Virtu KCG Holdings
New York
– -$74K -23,550 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$69K -22,089 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– -$39K -12,559 Closed
1
2
3

BONT Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q4 2015, worth a combined $17.6M — down 47% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BONT positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $750K. The largest seller was DW Partners, cutting an estimated $3.07M.

  • 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $17.6M of Bon-Ton Stores Inc/The stock for Q4 2015, down 47% quarter-over-quarter.
  • 9 funds opened new Bon-Ton Stores Inc/The positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q4 2015 was Morgan Stanley, an estimated $750K added.
  • The largest Bon-Ton Stores Inc/The seller in Q4 2015 was DW Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2015.