Bon-Ton Stores Inc/The
BONT
BONT was delisted on the 8th of November, 2017.
33 hedge funds and large institutions have $4.31M invested in Bon-Ton Stores Inc/The in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
21% less funds holding
Funds holding: 42 → 33 (-9)
51% less capital invested
Capital invested by funds: $8.8M → $4.31M (-$4.49M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
64% less call options, than puts
Call options by funds: $16K | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$361K |
| 2 |
Millennium Management
New York
|
+$32.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 5 |
Goldman Sachs
New York
|
+$9.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$258K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$234K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$174K |
| 4 |
SIM
Spark Investment Management
New York
|
-$100K |
| 5 |
RA
Royce & Associates
New York
|
-$90.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $9K | -$687 | -606 | -5% |
|
27
Simplex Trading
Chicago,
Illinois
| $8K | +$8.94K | +7,892 | +333% |
|
28
Morgan Stanley
New York
| $4K | -$17.4K | -15,375 | -77% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.12K | +$2.85K | +2,520 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$258K | -175,219 | Closed |
|
|
33
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$234K | -159,343 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$100K | -68,100 | Closed |
|
|
DAM
35
Deltec Asset Management
New York
| – | -$79K | -54,044 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$27K | -18,465 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$18.4K | -16,263 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$1 | -1 | -0.5% |
|
BONT Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2017, worth a combined $4.31M — down 51% from $8.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BONT and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, opening a new position worth an estimated $361K. The largest seller was Invesco, exiting entirely with an estimated $258K sold.
- 33 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $4.31M of Bon-Ton Stores Inc/The stock for Q1 2017, down 51% quarter-over-quarter.
- 3 funds opened new Bon-Ton Stores Inc/The positions in Q1 2017 and 8 closed out, a net change of -5 holders.
- The largest Bon-Ton Stores Inc/The buyer in Q1 2017 was BlackRock, an estimated $361K added.
- The largest Bon-Ton Stores Inc/The seller in Q1 2017 was Invesco, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2017.