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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

48 hedge funds and large institutions have $33.2M invested in Bon-Ton Stores Inc/The in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $109K | Put options by funds: $38K

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

17% less funds holding

Funds holding: 5848 (-10)

29% less capital invested

Capital invested by funds: $46.6M → $33.2M (-$13.4M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
16
Reduced
17
Closed
15
Calls
$109K
Puts
$38K
Net Calls
+$71K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$5.61M
DP
2
DW Partners
New York
$5.43M
GI
3
GAMCO Investors
Connecticut
$2.14M -$81.9K -19,397 -3%
EA
4
Emerald Advisers
Pennsylvania
$2.08M +$1.21M +286,458 +76%
Goldman Sachs
5
Goldman Sachs
New York
$1.95M +$2.39M +564,983 +993%
RA
6
Royce & Associates
New York
$1.68M -$21.3K -5,048 -0.9%
TA
7
Teton Advisors
New York
$1.61M -$442K -104,755 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.51M -$342 -81 -0%
GF
9
Gabelli Funds
New York
$1.38M -$2.5M -592,523 -57%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.27M -$51K -12,079 -3%
DAM
11
Deltec Asset Management
New York
$1.27M +$119K +28,200 +7%
PI
12
Putnam Investments
Massachusetts
$1.03M +$1.39M +328,360 New
SG Americas Securities
13
SG Americas Securities
New York
$937K +$3.26M +771,345 New
BCM
14
Bridgeway Capital Management
Texas
$935K +$1.06M +252,200 +555%
BIT
15
BlackRock Institutional Trust
California
$871K
PCM
16
Prentice Capital Management
Connecticut
$554K +$744K +176,286 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$428K -$50.2K -11,900 -8%
Invesco
18
Invesco
Georgia
$421K +$30.1K +7,128 +6%
PPA
19
Parametric Portfolio Associates
Washington
$298K -$224K -53,034 -36%
Millennium Management
20
Millennium Management
New York
$263K +$20.4K +4,843 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$227K +$287 +68 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$207K +$25 +6 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$156K +$36.9K +8,749 +21%
Stifel Financial
24
Stifel Financial
Missouri
$146K +$4.64K +1,100 +2%
BFA
25
BlackRock Fund Advisors
California
$111K -$3.93K -930 -3%

BONT Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2015, worth a combined $33.2M — down 29% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BONT and 5 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.26M. The largest seller was Gabelli Funds, cutting an estimated $2.5M.

  • 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $33.2M of Bon-Ton Stores Inc/The stock for Q3 2015, down 29% quarter-over-quarter.
  • 5 funds opened new Bon-Ton Stores Inc/The positions in Q3 2015 and 15 closed out, a net change of -10 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2015 was SG Americas Securities, an estimated $3.26M added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2015 was Gabelli Funds, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2015.