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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

58 hedge funds and large institutions have $46.6M invested in Bon-Ton Stores Inc/The in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $190K | Put options by funds: $101K

8% less funds holding

Funds holding: 6358 (-5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $76.8M → $46.6M (-$30.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
18
Reduced
21
Closed
18
Calls
$190K
Puts
$101K
Net Calls
+$89K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$3K +$3.36K +529 +401%
BAM
52
Bruderman Asset Management
New York
$2K +$3.17K +500 New
Barclays
53
Barclays
United Kingdom
$1K -$1.29K -203 -42%
Bank of America
54
Bank of America
North Carolina
$1K +$1.59K +251 +761%
UMA
55
USA Mutuals Advisors
Texas
$1K +$1.62K +255 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.12K +176 +37%
JP Morgan Chase
57
JP Morgan Chase
New York
-$2.43M -349,154 Closed
CCPM
58
Cooper Creek Partners Management
New York
-$1.94M -278,663 Closed
State Street
59
State Street
Massachusetts
-$1.37M -197,377 Closed
Charles Schwab
60
Charles Schwab
California
-$821K -117,836 Closed
RCM
61
Rotella Capital Management
Washington
-$750K -107,693 Closed
SO
62
STRS Ohio
Ohio
-$532K -83,800 Closed
PAM
63
Princeton Alpha Management
New Jersey
-$270K -38,763 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$188K -26,940 Closed
TA
65
Teachers Advisors
New York
-$187K -26,843 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
-$148K -21,233 Closed
LCM
67
Landscape Capital Management
New Jersey
-$116K -16,707 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$100K -15,804 Closed
LPL Financial
69
LPL Financial
California
-$107K -15,219 Closed
ARTA
70
A.R.T. Advisors
New York
-$75K -10,851 Closed
NFA
71
Nationwide Fund Advisors
Ohio
-$73K -10,503 Closed
AIG
72
American International Group
New York
-$63.9K -9,186 Closed
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
-$57K -8,160 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$2.4K -345 Closed
CP
75
Corbenic Partners
Pennsylvania
+$6 +1 +1%

BONT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2015, worth a combined $46.6M — down 39% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Brigade Capital Management, adding an estimated $7.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.43M sold.

  • 58 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $46.6M of Bon-Ton Stores Inc/The stock for Q2 2015, down 39% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2015 was Brigade Capital Management, an estimated $7.14M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2015 was JP Morgan Chase, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2015.