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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

63 hedge funds and large institutions have $76.8M invested in Bon-Ton Stores Inc/The in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $696K | Put options by funds: $379K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6463 (-1)

7% less capital invested

Capital invested by funds: $82.3M → $76.8M (-$5.49M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
26
Closed
9
Calls
$696K
Puts
$379K
Net Calls
+$317K
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$5.67K +963 +13%
UBS Group
52
UBS Group
Switzerland
$34K -$21.1K -3,579 -43%
Group One Trading
53
Group One Trading
Illinois
$6K -$1.83K -311 -27%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$6K +$5.44K +924 New
TRCT
55
Tower Research Capital (TRC)
New York
$5K -$5.42K -920 -55%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$4K -$4.12K -700 -54%
Barclays
57
Barclays
United Kingdom
$3K -$4.42K -751 -61%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.4K +$2.03K +345 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1K
CP
60
Corbenic Partners
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$37.8K -6,421 -93%
PCMI
62
Paradigm Capital Management Inc
New York
-$2.61M -352,726 Closed
FRM
63
Fore Research & Management
New York
-$1.52M -205,800 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$568K -96,375 Closed
EMG
65
Ellington Management Group
Connecticut
-$158K -21,300 Closed
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
-$148K -20,000 Closed
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
-$91K -12,259 Closed
PG
68
PEAK6 Group
Illinois
-$82K -11,097 Closed
Federated Hermes
69
Federated Hermes
Pennsylvania
-$9K -1,156 Closed
Simplex Trading
70
Simplex Trading
Illinois
-$6.28K -1,066 -89%
BBHC
71
Brown Brothers Harriman & Co
New York
-$4K -500 Closed
Bank of America
72
Bank of America
North Carolina
+$194 +33 New

BONT Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2015, worth a combined $76.8M — down 6.7% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BONT and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.89M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.61M sold.

  • 63 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $76.8M of Bon-Ton Stores Inc/The stock for Q1 2015, down 6.7% quarter-over-quarter.
  • 8 funds opened new Bon-Ton Stores Inc/The positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2015 was Brigade Capital Management, an estimated $3.89M added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2015 was Paradigm Capital Management Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.