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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

64 hedge funds and large institutions have $82.3M invested in Bon-Ton Stores Inc/The in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $896K

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7364 (-9)

16% less capital invested

Capital invested by funds: $98.6M → $82.3M (-$16.3M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
18
Closed
16
Calls
$3.66M
Puts
$896K
Net Calls
+$2.77M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$71.1K -$4.18K -509 -5%
UBS Group
52
UBS Group
Switzerland
$62K +$68.8K +8,375 New
BA
53
BlackRock Advisors
Delaware
$61K
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$11K +1,342 +23%
TRCT
55
Tower Research Capital (TRC)
New York
$12K +$7.43K +904 +117%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$10K +$5.75K +700 +117%
Group One Trading
57
Group One Trading
Illinois
$9K -$96.4K -11,733 -91%
Federated Hermes
58
Federated Hermes
Pennsylvania
$9K -$73.9K -8,989 -89%
Simplex Trading
59
Simplex Trading
Illinois
$9K +$9.85K +1,198 New
Barclays
60
Barclays
United Kingdom
$8K +$5.75K +700 +131%
BBHC
61
Brown Brothers Harriman & Co
New York
$4K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K +$723 +88 New
CP
63
Corbenic Partners
Pennsylvania
$1K +$822 +100 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 -$30.2K -3,668 -35%
PP
65
Paloma Partners
Connecticut
-$4.67M -558,258 Closed
SAM
66
Scopus Asset Management
New York
-$1.3M -155,235 Closed
SG Americas Securities
67
SG Americas Securities
New York
-$826K -98,775 Closed
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
-$579K -69,200 Closed
American Century Companies
69
American Century Companies
Missouri
-$321K -38,377 Closed
AG
70
Algert Global
California
-$256K -30,570 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$204K -24,403 Closed
RCM
72
Rotella Capital Management
Washington
-$189K -22,631 Closed
GMIM
73
General Motors Investment Management
New York
-$144K -17,277 Closed
PAS
74
Partnervest Advisory Services
California
-$141K -16,900 Closed
AL
75
Airain Ltd
Guernsey
-$121K -14,422 Closed

BONT Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q4 2014, worth a combined $82.3M — down 16% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BONT and 8 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.77M. The largest seller was Paloma Partners, exiting entirely with an estimated $4.67M sold.

  • 64 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $82.3M of Bon-Ton Stores Inc/The stock for Q4 2014, down 16% quarter-over-quarter.
  • 8 funds opened new Bon-Ton Stores Inc/The positions in Q4 2014 and 16 closed out, a net change of -8 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $2.77M added.
  • The largest Bon-Ton Stores Inc/The seller in Q4 2014 was Paloma Partners, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2014.