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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

77 hedge funds and large institutions have $116M invested in Bon-Ton Stores Inc/The in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.73M

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

6% less funds holding

Funds holding: 8277 (-5)

21% less capital invested

Capital invested by funds: $147M → $116M (-$31.2M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
22
Closed
18
Calls
$11.5M
Puts
$2.73M
Net Calls
+$8.8M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DW Partners
New York
$17.3M +$977K +91,798 +6%
GF
2
Gabelli Funds
New York
$14.2M +$2.23M +209,719 +18%
GI
3
GAMCO Investors
Connecticut
$7.3M +$117K +11,000 +2%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$6.3M -$6.12M -575,000 -48%
TA
5
Teton Advisors
New York
$5.1M +$415K +39,000 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.34M -$22.2K -2,084 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.32M +$192K +18,028 +4%
BIT
8
BlackRock Institutional Trust
California
$4.31M -$275K -25,883 -6%
RA
9
Royce & Associates
New York
$3.9M -$2.55M -240,000 -39%
BFA
10
BlackRock Fund Advisors
California
$3.69M -$237K -22,272 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.6M +$64.4K +6,052 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.56M -$232K -21,831 -6%
Morgan Stanley
13
Morgan Stanley
New York
$3.08M +$2.37M +222,927 +293%
DAM
14
Deltec Asset Management
New York
$2.92M +$352K +33,110 +13%
EA
15
Emerald Advisers
Pennsylvania
$2.74M +$75.5K +7,100 +3%
CCPM
16
Cooper Creek Partners Management
New York
$2.51M +$995K +93,583 +62%
PPA
17
Parametric Portfolio Associates
Washington
$2.44M -$381K -35,831 -13%
BCM
18
Bridgeway Capital Management
Texas
$2.21M
State Street
19
State Street
Massachusetts
$2.05M +$8.1K +761 +0.4%
Northern Trust
20
Northern Trust
Illinois
$1.99M -$131K -12,268 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.75M -$35.1K -3,304 -2%
Credit Agricole
22
Credit Agricole
France
$1.62M -$1.47M -138,200 -47%
Wells Fargo
23
Wells Fargo
California
$1.45M -$2.2M -206,750 -59%
SG Americas Securities
24
SG Americas Securities
New York
$1.33M +$1.37M +129,239 New
PCMI
25
Paradigm Capital Management Inc
New York
$928K -$7.04M -661,700 -88%

BONT Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2014, worth a combined $116M — down 21% from $147M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.04M.

  • 77 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $116M of Bon-Ton Stores Inc/The stock for Q2 2014, down 21% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2014 was Morgan Stanley, an estimated $2.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2014.