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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

42 hedge funds and large institutions have $10.6M invested in Bon-Ton Stores Inc/The in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $8.93M → $10.6M (+$1.69M)

9% less funds holding

Funds holding: 4642 (-4)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $64K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
17
Closed
5
Calls
Puts
$64K
Net Calls
-$64K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$2.95M +$427K +270,000 +19%
GI
2
GAMCO Investors
Connecticut
$1.08M -$12.7K -8,000 -1%
RA
3
Royce & Associates
New York
$928K -$71.2K -45,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$888K -$38.3K -24,224 -4%
BCM
5
Bridgeway Capital Management
Texas
$714K -$47.4K -30,000 -7%
GF
6
Gabelli Funds
New York
$650K -$77.5K -49,000 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$591K -$15.6K -9,863 -3%
BIT
8
BlackRock Institutional Trust
California
$474K
TA
9
Teton Advisors
New York
$442K -$293K -185,300 -42%
Invesco
10
Invesco
Georgia
$304K +$54.4K +34,398 +24%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$272K +$252K +159,343 New
SG Americas Securities
12
SG Americas Securities
New York
$236K -$19.1K -12,100 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$139K -$47.1K -29,800 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$124K +$54 +34 +0%
Goldman Sachs
15
Goldman Sachs
New York
$117K -$1.47K -932 -1%
SIM
16
Spark Investment Management
New York
$116K -$20.6K -13,000 -16%
DAM
17
Deltec Asset Management
New York
$92K
Stifel Financial
18
Stifel Financial
Missouri
$87K +$2.38K +1,505 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$69K +$2.53K +1,600 +4%
BFA
20
BlackRock Fund Advisors
California
$58K +$55 +35 +0.1%
Northern Trust
21
Northern Trust
Illinois
$35K -$16 -10 -0%
PPA
22
Parametric Portfolio Associates
Washington
$32K +$9.99K +6,316 +52%
Wolverine Trading
23
Wolverine Trading
Illinois
$30K +$3.48K +2,203 +14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$28K +$3.37K +2,132 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$25K

BONT Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2016, worth a combined $10.6M — up 19% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BONT and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Brigade Capital Management, adding an estimated $427K. The largest seller was Teton Advisors, cutting an estimated $293K.

  • 42 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2016, down from 46 in Q2 2016.
  • Funds reported $10.6M of Bon-Ton Stores Inc/The stock for Q3 2016, up 19% quarter-over-quarter.
  • 2 funds opened new Bon-Ton Stores Inc/The positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2016 was Brigade Capital Management, an estimated $427K added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2016 was Teton Advisors, an estimated $293K sold.

Based on aggregated 13F filings for Q3 2016.