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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

58 hedge funds and large institutions have $46.6M invested in Bon-Ton Stores Inc/The in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $190K | Put options by funds: $101K

8% less funds holding

Funds holding: 6358 (-5)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

39% less capital invested

Capital invested by funds: $76.8M → $46.6M (-$30.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
18
Reduced
21
Closed
18
Calls
$190K
Puts
$101K
Net Calls
+$89K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$8.25M +$7.14M +1,125,000 +170%
DP
2
DW Partners
New York
$8.01M
GF
3
Gabelli Funds
New York
$4.77M -$1.26M -198,477 -16%
GI
4
GAMCO Investors
Connecticut
$3.24M +$15.9K +2,500 +0.4%
TA
5
Teton Advisors
New York
$2.85M
RA
6
Royce & Associates
New York
$2.5M -$903K -142,252 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.22M -$151K -23,855 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.93M -$28.3K -4,456 -1%
EA
9
Emerald Advisers
Pennsylvania
$1.74M -$3.17K -500 -0.1%
DAM
10
Deltec Asset Management
New York
$1.74M +$538K +84,698 +29%
BIT
11
BlackRock Institutional Trust
California
$1.28M -$1M -157,868 -36%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$685K -$291K -45,800 -24%
PPA
13
Parametric Portfolio Associates
Washington
$683K -$179K -28,202 -16%
Northern Trust
14
Northern Trust
Illinois
$596K -$100K -15,770 -11%
Invesco
15
Invesco
Georgia
$587K -$35K -5,521 -4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$459K +$20.1K +3,162 +3%
WA
17
Whitebox Advisors
Minnesota
$455K +$625K +98,528 New
Morgan Stanley
18
Morgan Stanley
New York
$418K +$253K +39,880 +79%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$417K +$572K +90,195 New
Millennium Management
20
Millennium Management
New York
$365K +$260K +40,940 +107%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$335K -$55.1K -8,689 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$305K -$1.6M -252,010 -79%
Goldman Sachs
23
Goldman Sachs
New York
$263K +$277K +43,619 +328%
Deutsche Bank
24
Deutsche Bank
Germany
$218K +$144K +22,619 +91%
BCM
25
Bridgeway Capital Management
Texas
$210K

BONT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2015, worth a combined $46.6M — down 39% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BONT and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Brigade Capital Management, adding an estimated $7.14M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.43M sold.

  • 58 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $46.6M of Bon-Ton Stores Inc/The stock for Q2 2015, down 39% quarter-over-quarter.
  • 13 funds opened new Bon-Ton Stores Inc/The positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2015 was Brigade Capital Management, an estimated $7.14M added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2015 was JP Morgan Chase, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2015.