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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

45 hedge funds and large institutions have $15.2M invested in Bon-Ton Stores Inc/The in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4845 (-3)

13% less capital invested

Capital invested by funds: $17.6M → $15.2M (-$2.35M)

24% less call options, than puts

Call options by funds: $99K | Put options by funds: $131K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
15
Closed
9
Calls
$99K
Puts
$131K
Net Calls
-$32K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$32K
RJA
27
Raymond James & Associates
Florida
$32K +$27.2K +13,934 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$29K
CG
29
Cutler Group
California
$29K +$25.2K +12,912 New
Morgan Stanley
30
Morgan Stanley
New York
$25K -$552K -283,319 -96%
Walleye Trading
31
Walleye Trading
New York
$25K +$21.3K +10,905 New
TRCT
32
Tower Research Capital (TRC)
New York
$10K -$3.69K -1,895 -30%
BIM
33
BlackRock Investment Management
Delaware
$6K
BA
34
BlackRock Advisors
Delaware
$5K
UMA
35
USA Mutuals Advisors
Texas
$3K
AIM
36
Acrospire Investment Management
Illinois
$2K +$2.08K +1,065 New
BAM
37
Bruderman Asset Management
New York
$1K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
40
Geode Capital Management
Massachusetts
$164 -$66 -34 -0%
DP
41
DW Partners
New York
-$1.07M -525,000 Closed
JG
42
Jefferies Group
New York
-$80K -38,260 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$33.2K -17,035 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$32.4K -16,594 Closed
FVP
45
Firefly Value Partners
Pennsylvania
-$21K -10,000 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$16.9K -8,688 -99%
Bank of America
47
Bank of America
North Carolina
-$17K -7,919 Closed
Citigroup
48
Citigroup
New York
-$2K -1,319 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$2.35K -1,208 Closed
IA
50
IFP Advisors
Florida
-$2K -1,000 Closed

BONT Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2016, worth a combined $15.2M — down 13% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BONT and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $93K. The largest seller was Goldman Sachs, cutting an estimated $1.09M.

  • 45 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $15.2M of Bon-Ton Stores Inc/The stock for Q1 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Bon-Ton Stores Inc/The positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2016 was Vanguard Group, an estimated $93K added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2016 was Goldman Sachs, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2016.