Bon-Ton Stores Inc/The
BONT
BONT was delisted on the 8th of November, 2017.
27 hedge funds and large institutions have $1.48M invested in Bon-Ton Stores Inc/The in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
150% more call options, than puts
Call options by funds: $10K | Put options by funds: $4K
18% less funds holding
Funds holding: 33 → 27 (-6)
21% less capital invested
Capital invested by funds: $1.87M → $1.48M (-$391K)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$92.7K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
+$42K |
| 3 |
VF
Virtu Financial
New York
|
+$38.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.6K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$130K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$126K |
| 3 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$86K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$65.9K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| – | -$126K | -288,000 | Closed |
|
|
TGM
27
Tenzing Global Management
San Francisco,
California
| – | -$86K | -194,483 | Closed |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$45K | -102,000 | Closed |
|
29
Millennium Management
New York
| – | -$16K | -35,444 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$13K | -30,005 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$12K | -27,434 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$5K | -10,440 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | +$636 | +1,100 | New |
|
BONT Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2017, worth a combined $1.48M — down 21% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BONT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Teton Advisors, adding an estimated $92.7K. The largest seller was Brigade Capital Management, cutting an estimated $130K.
- 27 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $1.48M of Bon-Ton Stores Inc/The stock for Q3 2017, down 21% quarter-over-quarter.
- 5 funds opened new Bon-Ton Stores Inc/The positions in Q3 2017 and 10 closed out, a net change of -5 holders.
- The largest Bon-Ton Stores Inc/The buyer in Q3 2017 was Teton Advisors, an estimated $92.7K added.
- The largest Bon-Ton Stores Inc/The seller in Q3 2017 was Brigade Capital Management, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2017.