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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 $17.6M invested in Bon-Ton Stores Inc/The in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 4848 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

47% less capital invested

Capital invested by funds: $33.2M → $17.6M (-$15.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

80% less call options, than puts

Call options by funds: $184K | Put options by funds: $929K

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
15
Reduced
15
Closed
8
Calls
$184K
Puts
$929K
Net Calls
-$745K
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$3.05M -$876K -331,644 -19%
GI
2
GAMCO Investors
Connecticut
$1.45M +$22.5K +8,500 +1%
EA
3
Emerald Advisers
Pennsylvania
$1.42M +$32.5K +12,310 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.38M +$98.8K +37,388 +6%
DP
5
DW Partners
New York
$1.07M -$3.07M -1,161,662 -69%
TA
6
Teton Advisors
New York
$1.03M -$58.1K -22,000 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.03M +$23K +8,691 +2%
BCM
8
Bridgeway Capital Management
Texas
$940K +$396K +150,000 +50%
GF
9
Gabelli Funds
New York
$935K +$15.9K +6,000 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$791K -$73.5K -27,829 -7%
RA
11
Royce & Associates
New York
$737K -$488K -184,705 -34%
Morgan Stanley
12
Morgan Stanley
New York
$617K +$750K +283,872 +2,771%
BIT
13
BlackRock Institutional Trust
California
$583K
SG Americas Securities
14
SG Americas Securities
New York
$464K -$1.45M -550,406 -71%
DAM
15
Deltec Asset Management
New York
$340K -$640K -242,290 -60%
UBS Group
16
UBS Group
Switzerland
$307K +$371K +140,504 +2,532%
Invesco
17
Invesco
Georgia
$291K +$12K +4,528 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$239K -$59.4K -22,500 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$152K +$180 +68 +0.1%
Stifel Financial
20
Stifel Financial
Missouri
$99K +$1.17K +441 +0.9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$94K -$11.9K -4,503 -9%
SIM
22
Spark Investment Management
New York
$89K +$112K +42,400 New
JG
23
Jefferies Group
New York
$80K +$101K +38,260 New
BFA
24
BlackRock Fund Advisors
California
$78K +$4.35K +1,648 +5%
PPA
25
Parametric Portfolio Associates
Washington
$45K -$194K -73,409 -77%

BONT Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q4 2015, worth a combined $17.6M — down 47% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BONT positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $750K. The largest seller was DW Partners, cutting an estimated $3.07M.

  • 48 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $17.6M of Bon-Ton Stores Inc/The stock for Q4 2015, down 47% quarter-over-quarter.
  • 9 funds opened new Bon-Ton Stores Inc/The positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q4 2015 was Morgan Stanley, an estimated $750K added.
  • The largest Bon-Ton Stores Inc/The seller in Q4 2015 was DW Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2015.