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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

63 hedge funds and large institutions have $76.8M invested in Bon-Ton Stores Inc/The in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $696K | Put options by funds: $379K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6463 (-1)

7% less capital invested

Capital invested by funds: $82.3M → $76.8M (-$5.49M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
26
Closed
9
Calls
$696K
Puts
$379K
Net Calls
+$317K
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
1
DW Partners
New York
$11.6M
GF
2
Gabelli Funds
New York
$8.56M -$1.26M -213,288 -15%
GI
3
GAMCO Investors
Connecticut
$4.86M -$30.6K -5,200 -0.7%
RA
4
Royce & Associates
New York
$4.75M +$2.4M +407,336 +148%
BCM
5
Brigade Capital Management
New York
$4.59M +$3.89M +660,000 New
TA
6
Teton Advisors
New York
$4.29M +$107K +18,100 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.51M +$455K +77,189 +18%
BIT
8
BlackRock Institutional Trust
California
$3.03M +$51.9K +8,818 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.93M
EA
10
Emerald Advisers
Pennsylvania
$2.77M
BFA
11
BlackRock Fund Advisors
California
$2.75M -$39.7K -6,750 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.43M +$154K +26,175 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.21M +$69.5K +11,796 +4%
DAM
14
Deltec Asset Management
New York
$2.03M +$141K +24,000 +9%
CCPM
15
Cooper Creek Partners Management
New York
$1.94M -$1.42M -241,018 -46%
State Street
16
State Street
Massachusetts
$1.37M +$3.53K +599 +0.3%
PPA
17
Parametric Portfolio Associates
Washington
$1.23M +$92.6K +15,726 +10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.05M
Northern Trust
19
Northern Trust
Illinois
$1.01M +$4.47K +760 +0.5%
Invesco
20
Invesco
Georgia
$922K +$249K +42,288 +47%
Charles Schwab
21
Charles Schwab
California
$821K +$166K +28,116 +31%
RCM
22
Rotella Capital Management
Washington
$750K +$634K +107,693 New
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$669K +$566K +96,161 New
SO
24
STRS Ohio
Ohio
$583K -$12.4K -2,100 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$565K +$11.3K +1,925 +2%

BONT Hedge Fund Activity: Q1 2015 in Review

63 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2015, worth a combined $76.8M — down 6.7% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BONT and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 19 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.89M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.61M sold.

  • 63 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2015, down from 64 in Q4 2014.
  • Funds reported $76.8M of Bon-Ton Stores Inc/The stock for Q1 2015, down 6.7% quarter-over-quarter.
  • 8 funds opened new Bon-Ton Stores Inc/The positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2015 was Brigade Capital Management, an estimated $3.89M added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2015 was Paradigm Capital Management Inc, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.