Bon-Ton Stores Inc/The
BONT
BONT was delisted on the 8th of November, 2017.
48 hedge funds and large institutions have $33.2M invested in Bon-Ton Stores Inc/The in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.
187% more call options, than puts
Call options by funds: $109K | Put options by funds: $38K
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
17% less funds holding
Funds holding: 58 → 48 (-10)
29% less capital invested
Capital invested by funds: $46.6M → $33.2M (-$13.4M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.26M |
| 2 |
Goldman Sachs
New York
|
+$2.39M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.39M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.21M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$2.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$459K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$455K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$454K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
51
Alpine Global Management
New York
| – | -$129K | -27,976 | Closed |
|
|
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$116K | -25,185 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$104K | -22,500 | Closed |
|
|
LP
54
LMR Partners
London,
United Kingdom
| – | -$66K | -14,265 | Closed |
|
55
Squarepoint
New York
| – | -$65K | -14,100 | Closed |
|
|
SIM
56
Spark Investment Management
New York
| – | -$56K | -12,200 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$44K | -9,435 | Closed |
|
58
Walleye Trading
New York
| – | -$39.1K | -9,255 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$4K | -857 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$1K | -284 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$984 | -233 | -83% |
|
|
CP
62
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$4 | +1 | +1% |
|
BONT Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2015, worth a combined $33.2M — down 29% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BONT and 5 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.26M. The largest seller was Gabelli Funds, cutting an estimated $2.5M.
- 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $33.2M of Bon-Ton Stores Inc/The stock for Q3 2015, down 29% quarter-over-quarter.
- 5 funds opened new Bon-Ton Stores Inc/The positions in Q3 2015 and 15 closed out, a net change of -10 holders.
- The largest Bon-Ton Stores Inc/The buyer in Q3 2015 was SG Americas Securities, an estimated $3.26M added.
- The largest Bon-Ton Stores Inc/The seller in Q3 2015 was Gabelli Funds, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2015.