Bon-Ton Stores Inc/The
BONT
BONT was delisted on the 8th of November, 2017.
33 hedge funds and large institutions have $1.87M invested in Bon-Ton Stores Inc/The in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more call options, than puts
Call options by funds: $7K | Put options by funds: $6K
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
57% less capital invested
Capital invested by funds: $4.31M → $1.87M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$118K |
| 2 |
SCM
Saba Capital Management
New York
|
+$18.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$8.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$254K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$179K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$104K |
| 5 |
BlackRock
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| $5K | – | – | – |
|
|
AWCI
27
Alpine Woods Capital Investors
Purchase,
New York
| $5K | +$6.54K | +10,760 | New |
|
28
Morgan Stanley
New York
| $2K | +$301 | +495 | +11% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.1K | – | – | – |
|
|
RA
30
Royce & Associates
New York
| – | -$254K | -302,596 | Closed |
|
|
31
Dimensional Fund Advisors
Austin,
Texas
| – | -$155K | -184,139 | Closed |
|
|
AIM
32
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -24,379 | Closed |
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$7.73K | -12,728 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$6.23K | -10,263 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$78 | -128 | -20% |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$2 | +4 | New |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$243 | +400 | +67% |
|
BONT Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2017, worth a combined $1.87M — down 57% from $4.31M a quarter earlier.
Fund positioning in BONT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Tenzing Global Management, opening a new position worth an estimated $118K. The largest seller was Royce & Associates, exiting entirely with an estimated $254K sold.
- 33 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.87M of Bon-Ton Stores Inc/The stock for Q2 2017, down 57% quarter-over-quarter.
- 5 funds opened new Bon-Ton Stores Inc/The positions in Q2 2017 and 5 closed out, a net change of 0 holders.
- The largest Bon-Ton Stores Inc/The buyer in Q2 2017 was Tenzing Global Management, an estimated $118K added.
- The largest Bon-Ton Stores Inc/The seller in Q2 2017 was Royce & Associates, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2017.