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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

73 hedge funds and large institutions have $98.6M invested in Bon-Ton Stores Inc/The in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $1.91M

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% less funds holding

Funds holding: 7773 (-4)

15% less capital invested

Capital invested by funds: $116M → $98.6M (-$17.7M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
20
Closed
21
Calls
$8.81M
Puts
$1.91M
Net Calls
+$6.89M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Partnervest Advisory Services
California
$141K +$74.1K +7,700 +84%
PCMI
52
Paradigm Capital Management Inc
New York
$133K -$713K -74,100 -82%
AL
53
Airain Ltd
Guernsey
$121K +$139K +14,422 New
JG
54
Jefferies Group
New York
$116K +$133K +13,876 New
Group One Trading
55
Group One Trading
Illinois
$108K +$124K +12,901 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$105K +$8.93K +928 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$96K +$5.85K +608 +6%
Federated Hermes
58
Federated Hermes
Pennsylvania
$85K +$3.06K +318 +3%
AIG
59
American International Group
New York
$84.4K -$548 -57 -0.6%
PG
60
PEAK6 Group
Illinois
$77K +$88.2K +9,168 New
BA
61
BlackRock Advisors
Delaware
$69K -$3.08K -320 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$15.5K -1,607 -22%
U
63
UBS
Switzerland
$42K +$15.2K +1,584 +47%
PCM
64
Prelude Capital Management
New York
$42K +$48.1K +5,000 New
Ameriprise
65
Ameriprise
Minnesota
$12K -$1.15K -120 -8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.69K +$8.85K +920 New
TRCT
67
Tower Research Capital (TRC)
New York
$6K +$5.42K +563 +272%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$5K -$5.77K -600 -50%
Barclays
69
Barclays
United Kingdom
$4K -$103K -10,679 -95%
BBHC
70
Brown Brothers Harriman & Co
New York
$4K +$4.81K +500 New
Citadel Advisors
71
Citadel Advisors
Florida
$2K +$1.8K +187 New
Bank of America
72
Bank of America
North Carolina
$1K -$4.01K -417 -83%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89 +$60.8K +6,318 +149%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
-$6.3M -611,194 Closed
Credit Agricole
75
Credit Agricole
France
-$1.62M -157,000 Closed

BONT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2014, worth a combined $98.6M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BONT and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $5.37M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $6.3M sold.

  • 73 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $98.6M of Bon-Ton Stores Inc/The stock for Q3 2014, down 15% quarter-over-quarter.
  • 17 funds opened new Bon-Ton Stores Inc/The positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2014 was Paloma Partners, an estimated $5.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.