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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

82 hedge funds and large institutions have $147M invested in Bon-Ton Stores Inc/The in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $4.07M

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 7882 (+4)

31% less capital invested

Capital invested by funds: $214M → $147M (-$66.6M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
19
Closed
14
Calls
$18.9M
Puts
$4.07M
Net Calls
+$14.8M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DW Partners
New York
$18.3M +$14.9M +1,314,215 +468%
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$13M -$2.04M -180,000 -13%
GF
3
Gabelli Funds
New York
$12.8M +$9.12M +805,000 +221%
PCMI
4
Paradigm Capital Management Inc
New York
$8.25M +$5.99M +528,700 +237%
GI
5
GAMCO Investors
Connecticut
$7.66M +$718K +63,350 +10%
RA
6
Royce & Associates
New York
$6.79M +$1.44M +126,800 +26%
TA
7
Teton Advisors
New York
$5.01M +$2.22M +195,825 +75%
BIT
8
BlackRock Institutional Trust
California
$4.87M -$4.64M -409,524 -48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.65M -$284K -25,084 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.4M +$368K +32,483 +9%
BFA
11
BlackRock Fund Advisors
California
$4.17M +$118K +10,373 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.04M +$337K +29,756 +9%
Wells Fargo
13
Wells Fargo
California
$3.82M +$3.34M +295,030 +559%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.76M -$121K -10,648 -3%
Credit Agricole
15
Credit Agricole
France
$3.24M -$667K -58,900 -17%
PPA
16
Parametric Portfolio Associates
Washington
$2.99M +$41K +3,622 +1%
EA
17
Emerald Advisers
Pennsylvania
$2.85M +$2.04M +179,680 +226%
DAM
18
Deltec Asset Management
New York
$2.75M +$2.84M +250,500 New
BCM
19
Bridgeway Capital Management
Texas
$2.36M +$389K +34,300 +19%
Northern Trust
20
Northern Trust
Illinois
$2.25M -$201K -17,775 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.2M +$1.38M +122,204 +157%
State Street
22
State Street
Massachusetts
$2.17M +$272 +24 +0%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.83M -$419K -37,000 -18%
CCPM
24
Cooper Creek Partners Management
New York
$1.65M +$1.7M +150,207 New
BCM
25
Brigade Capital Management
New York
$1.65M +$1.7M +150,000 New

BONT Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2014, worth a combined $147M — down 31% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BONT positions and 14 closed out — a net gain of 4 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was DW Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.2M sold.

  • 82 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $147M of Bon-Ton Stores Inc/The stock for Q1 2014, down 31% quarter-over-quarter.
  • 18 funds opened new Bon-Ton Stores Inc/The positions in Q1 2014 and 14 closed out, a net change of +4 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2014 was DW Partners, an estimated $14.9M added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2014 was Fidelity Investments, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2014.