Bon-Ton Stores Inc/The
BONT
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.
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: 1 → 1 (0)
12% less funds holding
Funds holding: 73 → 64 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.77M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$732K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$487K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.67M |
| 2 |
Morgan Stanley
New York
|
-$1.47M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$1.3M |
| 4 |
SG Americas Securities
New York
|
-$826K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$116K | -13,876 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$42K | -5,000 | Closed |
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -1,400 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$7.69K | -920 | Closed |
|
80
Bank of America
Charlotte,
North Carolina
| – | -$699 | -85 | 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.