Bon-Ton Stores Inc/The
BONT
BONT was delisted on the 8th of November, 2017.
48 hedge funds and large institutions have $17.6M invested in Bon-Ton Stores Inc/The in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 48 → 48 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
47% less capital invested
Capital invested by funds: $33.2M → $17.6M (-$15.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less call options, than puts
Call options by funds: $184K | Put options by funds: $929K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$750K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$396K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$371K |
| 4 |
SIM
Spark Investment Management
New York
|
+$112K |
| 5 |
JG
Jefferies Group
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
DW Partners
New York
|
-$3.07M |
| 2 |
SG Americas Securities
New York
|
-$1.45M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.03M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$876K |
| 5 |
DAM
Deltec Asset Management
New York
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$5K | -1,500 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -0.5% |
|
53
JP Morgan Chase
New York
| – | +$3 | +1 | New |
|
BONT Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q4 2015, worth a combined $17.6M — down 47% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BONT positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $750K. The largest seller was DW Partners, cutting an estimated $3.07M.
- 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $17.6M of Bon-Ton Stores Inc/The stock for Q4 2015, down 47% quarter-over-quarter.
- 9 funds opened new Bon-Ton Stores Inc/The positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest Bon-Ton Stores Inc/The buyer in Q4 2015 was Morgan Stanley, an estimated $750K added.
- The largest Bon-Ton Stores Inc/The seller in Q4 2015 was DW Partners, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2015.