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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

46 hedge funds and large institutions have $8.93M invested in Bon-Ton Stores Inc/The in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

11% less call options, than puts

Call options by funds: $68K | Put options by funds: $76K

41% less capital invested

Capital invested by funds: $15.2M → $8.93M (-$6.32M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
17
Closed
5
Calls
$68K
Puts
$76K
Net Calls
-$8K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$2.05M
GI
2
GAMCO Investors
Connecticut
$904K -$39.3K -21,000 -3%
RA
3
Royce & Associates
New York
$829K +$462K +246,700 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$766K +$11.2K +6,000 +1%
BCM
5
Bridgeway Capital Management
Texas
$631K
TA
6
Teton Advisors
New York
$626K -$11.2K -6,000 -1%
GF
7
Gabelli Funds
New York
$605K -$11.2K -6,000 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$502K -$4.1K -2,187 -0.6%
BIT
9
BlackRock Institutional Trust
California
$391K
SG Americas Securities
10
SG Americas Securities
New York
$211K -$93.7K -50,000 -25%
SG
11
Societe Generale
$211K +$281K +149,999 New
Invesco
12
Invesco
Georgia
$202K -$4.77K -2,548 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$157K -$71K -37,900 -25%
SIM
14
Spark Investment Management
New York
$114K +$33.3K +17,800 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102K
Goldman Sachs
16
Goldman Sachs
New York
$98K -$54.4K -29,032 -29%
DAM
17
Deltec Asset Management
New York
$76K -$33.5K -17,900 -25%
Stifel Financial
18
Stifel Financial
Missouri
$70K +$1.56K +834 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$54K -$4.59K -2,450 -6%
BFA
20
BlackRock Fund Advisors
California
$48K -$1.09K -583 -2%
VKH
21
Virtu KCG Holdings
New York
$31K +$40.8K +21,777 New
Northern Trust
22
Northern Trust
Illinois
$28K -$2.46K -1,315 -6%
M&T Bank
23
M&T Bank
New York
$22K
Wolverine Trading
24
Wolverine Trading
Illinois
$22K +$29.7K +15,844 New
RJA
25
Raymond James & Associates
Florida
$20K

BONT Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2016, worth a combined $8.93M — down 41% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BONT positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, adding an estimated $462K. The largest seller was Emerald Advisers, exiting entirely with an estimated $1.53M sold.

  • 46 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $8.93M of Bon-Ton Stores Inc/The stock for Q2 2016, down 41% quarter-over-quarter.
  • 6 funds opened new Bon-Ton Stores Inc/The positions in Q2 2016 and 5 closed out, a net change of +1 holder.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2016 was Royce & Associates, an estimated $462K added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2016 was Emerald Advisers, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2016.