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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

73 hedge funds and large institutions have $98.6M invested in Bon-Ton Stores Inc/The in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $1.91M

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% less funds holding

Funds holding: 7773 (-4)

15% less capital invested

Capital invested by funds: $116M → $98.6M (-$17.7M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
30
Reduced
20
Closed
21
Calls
$8.81M
Puts
$1.91M
Net Calls
+$6.89M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DW Partners
New York
$14.1M
GF
2
Gabelli Funds
New York
$12.5M +$1.07M +111,518 +8%
GI
3
GAMCO Investors
Connecticut
$6.01M +$100K +10,400 +1%
PP
4
Paloma Partners
Connecticut
$4.67M +$5.37M +558,258 New
TA
5
Teton Advisors
New York
$4.51M +$428K +44,455 +9%
BIT
6
BlackRock Institutional Trust
California
$3.59M +$107K +11,165 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.57M +$74.5K +7,749 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.52M +$269 +28 +0%
EA
9
Emerald Advisers
Pennsylvania
$2.98M +$865K +89,880 +34%
BFA
10
BlackRock Fund Advisors
California
$2.9M -$101K -10,501 -3%
CCPM
11
Cooper Creek Partners Management
New York
$2.87M +$962K +100,000 +41%
Morgan Stanley
12
Morgan Stanley
New York
$2.8M +$346K +36,014 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.63M -$298K -30,999 -9%
DAM
14
Deltec Asset Management
New York
$2.41M +$48.1K +5,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.4M -$597K -62,096 -18%
FRM
16
Fore Research & Management
New York
$2.09M +$2.4M +250,000 New
RA
17
Royce & Associates
New York
$2.02M -$1.32M -136,900 -36%
BCM
18
Bridgeway Capital Management
Texas
$2.01M +$242K +25,200 +12%
State Street
19
State Street
Massachusetts
$1.64M -$24.5K -2,549 -1%
PPA
20
Parametric Portfolio Associates
Washington
$1.59M -$444K -46,162 -19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.43M +$9.18K +954 +0.6%
SAM
22
Scopus Asset Management
New York
$1.3M +$1.49M +155,235 New
Northern Trust
23
Northern Trust
Illinois
$1.27M -$390K -40,538 -21%
Wells Fargo
24
Wells Fargo
California
$1.17M -$5.88K -611 -0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$937K +$1.08M +112,064 New

BONT Hedge Fund Activity: Q3 2014 in Review

73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2014, worth a combined $98.6M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BONT and 17 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $5.37M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $6.3M sold.

  • 73 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2014, down from 77 in Q2 2014.
  • Funds reported $98.6M of Bon-Ton Stores Inc/The stock for Q3 2014, down 15% quarter-over-quarter.
  • 17 funds opened new Bon-Ton Stores Inc/The positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2014 was Paloma Partners, an estimated $5.37M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.