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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

80 hedge funds and large institutions have $131M invested in Bon-Ton Stores Inc/The in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

41% less capital invested

Capital invested by funds: $224M → $131M (-$92.2M)

65% less call options, than puts

Call options by funds: $862K | Put options by funds: $2.45M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
19
Closed
13
Calls
$862K
Puts
$2.45M
Net Calls
-$1.59M
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M -$42.4K -2,757 -0.1%
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$14.4M -$2.64M -171,400 -11%
Morgan Stanley
3
Morgan Stanley
New York
$9.46M -$6.5M -422,495 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.79M -$19K -1,233 -0.2%
GI
5
GAMCO Investors
Connecticut
$6.61M +$924K +60,000 +11%
BFA
6
BlackRock Fund Advisors
California
$4.09M +$754K +48,944 +14%
BIT
7
BlackRock Institutional Trust
California
$3.97M -$297K -19,309 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.8M +$732K +47,556 +15%
RA
9
Royce & Associates
New York
$3.71M +$5.41M +351,334 New
GF
10
Gabelli Funds
New York
$3.69M +$308K +20,000 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.67M +$2.38M +154,868 +80%
Credit Agricole
12
Credit Agricole
France
$3.65M +$5.32M +345,800 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.53M -$2.2M -143,131 -30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.96M +$2.59M +167,908 +149%
PPA
15
Parametric Portfolio Associates
Washington
$2.33M +$1M +65,047 +42%
Northern Trust
16
Northern Trust
Illinois
$2.31M +$144K +9,323 +4%
WC
17
Wexford Capital
Florida
$2.17M +$3.17M +205,745 New
BCM
18
Bridgeway Capital Management
Texas
$2.13M
State Street
19
State Street
Massachusetts
$2.11M +$51.5K +3,344 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.85M
VAM
21
Visium Asset Management
New York
$1.85M +$281K +18,229 +12%
PP
22
PDT Partners
New York
$1.65M -$172K -11,170 -7%
CS
23
Credit Suisse
Switzerland
$1.43M +$2.09M +135,550 New
Wells Fargo
24
Wells Fargo
California
$1.35M +$1.15M +74,471 +140%
TA
25
Teton Advisors
New York
$1.02M +$786K +51,075 +111%

BONT Hedge Fund Activity: Q3 2013 in Review

80 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2013, worth a combined $131M — down 41% from $224M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BONT positions and 13 closed out — a net gain of 1 holder — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.41M. The largest seller was Morgan Stanley, cutting an estimated $6.5M.

  • 80 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $131M of Bon-Ton Stores Inc/The stock for Q3 2013, down 41% quarter-over-quarter.
  • 14 funds opened new Bon-Ton Stores Inc/The positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2013 was Royce & Associates, an estimated $5.41M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2013 was Morgan Stanley, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2013.