We are live on ! Find out more
BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

12% less funds holding

Funds holding: 7364 (-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

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
18
Closed
16
Calls
$3.66M
Puts
$896K
Net Calls
+$2.77M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DW Partners
New York
$12.6M
GF
2
Gabelli Funds
New York
$10.7M -$394K -47,949 -3%
GI
3
GAMCO Investors
Connecticut
$5.21M -$124K -15,050 -2%
TA
4
Teton Advisors
New York
$4.44M +$487K +59,200 +11%
CCPM
5
Cooper Creek Partners Management
New York
$3.85M +$1.45M +175,891 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.17M +$7.12K +866 +0.2%
BIT
7
BlackRock Institutional Trust
California
$3.16M -$22.3K -2,709 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.12M
BFA
9
BlackRock Fund Advisors
California
$2.98M +$450K +54,752 +16%
EA
10
Emerald Advisers
Pennsylvania
$2.79M +$167K +20,359 +6%
PCMI
11
Paradigm Capital Management Inc
New York
$2.61M +$2.77M +336,826 +2,118%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.39M +$68.4K +8,324 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.27M +$160K +19,489 +7%
RA
14
Royce & Associates
New York
$2.04M +$279K +33,900 +14%
BCM
15
Bridgeway Capital Management
Texas
$2.01M +$258K +31,439 +13%
DAM
16
Deltec Asset Management
New York
$1.98M -$175K -21,300 -7%
FRM
17
Fore Research & Management
New York
$1.52M -$363K -44,200 -18%
State Street
18
State Street
Massachusetts
$1.46M +$3.27K +398 +0.2%
PPA
19
Parametric Portfolio Associates
Washington
$1.19M -$250K -30,427 -16%
Morgan Stanley
20
Morgan Stanley
New York
$1.16M -$1.47M -179,052 -53%
Northern Trust
21
Northern Trust
Illinois
$1.07M -$65.2K -7,927 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.05M +$192K +23,400 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$714K -$129K -15,689 -14%
Invesco
24
Invesco
Georgia
$668K +$45.4K +5,522 +7%
Charles Schwab
25
Charles Schwab
California
$665K +$141K +17,170 +24%

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.