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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

77 hedge funds and large institutions have $116M invested in Bon-Ton Stores Inc/The in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.73M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

6% less funds holding

Funds holding: 8277 (-5)

21% less capital invested

Capital invested by funds: $147M → $116M (-$31.2M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
22
Closed
18
Calls
$11.5M
Puts
$2.73M
Net Calls
+$8.8M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$145K -$296K -27,856 -67%
GC
52
Guggenheim Capital
Illinois
$137K -$24.5K -2,299 -15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$120K +$101K +9,500 +442%
WAM
54
Wolverine Asset Management
Illinois
$114K +$118K +11,100 New
NFA
55
Nationwide Fund Advisors
Ohio
$112K +$4.3K +404 +4%
Barclays
56
Barclays
United Kingdom
$111K +$113K +10,592 +1,700%
AIG
57
American International Group
New York
$105K +$3.92K +368 +4%
PMG
58
ProVise Management Group
Florida
$103K +$106K +10,000 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$101K +$1.38K +130 +1%
PAS
60
Partnervest Advisory Services
California
$95K +$45.7K +4,300 +88%
BA
61
BlackRock Advisors
Delaware
$89K -$10.1K -953 -10%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$15.3K +1,441 +24%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K -$71.4K -6,708 -61%
U
64
UBS
Switzerland
$35K +$2.92K +275 +9%
Creative Planning
65
Creative Planning
Kansas
$31K
Ameriprise
66
Ameriprise
Minnesota
$16K +$3.51K +330 +28%
VFA
67
Virtus Fund Advisers
Connecticut
$13K +$13.3K +1,246 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$12K
GSC
69
Ground Swell Capital
South Carolina
$10K +$9.93K +933 New
Bank of America
70
Bank of America
North Carolina
$5K +$5.03K +473 +1,631%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$5K +$5.56K +523 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4K +$3.62K +340 New
M&T Bank
73
M&T Bank
New York
$3K
TRCT
74
Tower Research Capital (TRC)
New York
$2K -$64 -6 -3%
Walleye Trading
75
Walleye Trading
New York
$52 +$53.2K +5,005 New

BONT Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2014, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.04M.

  • 77 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $116M of Bon-Ton Stores Inc/The stock for Q2 2014, down 21% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2014 was Morgan Stanley, an estimated $2.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2014.