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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

45 hedge funds and large institutions have $15.2M invested in Bon-Ton Stores Inc/The in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4845 (-3)

13% less capital invested

Capital invested by funds: $17.6M → $15.2M (-$2.35M)

24% less call options, than puts

Call options by funds: $99K | Put options by funds: $131K

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
15
Closed
9
Calls
$99K
Puts
$131K
Net Calls
-$32K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$3.3M
EA
2
Emerald Advisers
Pennsylvania
$1.53M
GI
3
GAMCO Investors
Connecticut
$1.5M -$54.6K -28,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$93K +47,708 +10%
TA
5
Teton Advisors
New York
$1.02M -$78K -40,000 -8%
BCM
6
Bridgeway Capital Management
Texas
$1.02M
GF
7
Gabelli Funds
New York
$987K -$19.5K -10,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$813K -$36.5K -18,731 -5%
RA
9
Royce & Associates
New York
$774K -$19.5K -10,000 -3%
BIT
10
BlackRock Institutional Trust
California
$630K
SG Americas Securities
11
SG Americas Securities
New York
$454K -$40.8K -20,940 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$339K +$69K +35,400 +31%
Invesco
13
Invesco
Georgia
$331K +$14.2K +7,287 +5%
Goldman Sachs
14
Goldman Sachs
New York
$224K -$1.09M -560,708 -85%
DAM
15
Deltec Asset Management
New York
$163K -$175K -89,974 -56%
SIM
16
Spark Investment Management
New York
$143K +$40.7K +20,900 +49%
Stifel Financial
17
Stifel Financial
Missouri
$111K +$3.9K +2,000 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$93K -$7.83K -4,017 -9%
BFA
19
BlackRock Fund Advisors
California
$78K -$5.14K -2,638 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$77K +$65.8K +33,731 New
PPA
21
Parametric Portfolio Associates
Washington
$68K +$17K +8,701 +41%
UBS Group
22
UBS Group
Switzerland
$52K -$240K -123,142 -84%
Northern Trust
23
Northern Trust
Illinois
$49K
M&T Bank
24
M&T Bank
New York
$35K
Group One Trading
25
Group One Trading
Illinois
$34K +$29.3K +15,010 New

BONT Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2016, worth a combined $15.2M — down 13% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BONT and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $93K. The largest seller was Goldman Sachs, cutting an estimated $1.09M.

  • 45 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $15.2M of Bon-Ton Stores Inc/The stock for Q1 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Bon-Ton Stores Inc/The positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2016 was Vanguard Group, an estimated $93K added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2016 was Goldman Sachs, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2016.