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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

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33 hedge funds and large institutions have $4.31M invested in Bon-Ton Stores Inc/The in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

21% less funds holding

Funds holding: 42 → 33 (-9)

51% less capital invested

Capital invested by funds: $8.8M → $4.31M (-$4.49M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

64% less call options, than puts

Call options by funds: $16K | Put options by funds: $45K

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
8
Calls
$16K
Puts
$45K
Net Calls
-$29K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$361K
2
Millennium Management
Millennium Management
New York
+$32.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.9K
4
UBS Group
UBS Group
Switzerland
+$12.8K
5
Goldman Sachs
Goldman Sachs
New York
+$9.86K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$258K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$234K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$174K
4
SIM
Spark Investment Management
New York
-$100K
5
RA
Royce & Associates
New York
-$90.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brigade Capital Management
New York
$1.45M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$440K +$6.47K +5,715 +1%
GI
3
GAMCO Investors
Connecticut
$420K -$77K -68,000 -12%
BCM
4
Bridgeway Capital Management
Texas
$333K -$23.8K -21,000 -5%
BlackRock
5
BlackRock
New York
$267K +$361K +318,551 New
RA
6
Royce & Associates
New York
$254K -$90.6K -80,000 -21%
GF
7
Gabelli Funds
New York
$252K -$45.3K -40,000 -12%
TA
8
Teton Advisors
New York
$176K -$20.4K -18,000 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$155K -$174K -153,466 -45%
SG Americas Securities
10
SG Americas Securities
New York
$113K -$3.65K -3,220 -2%
Goldman Sachs
11
Goldman Sachs
New York
$101K +$9.86K +8,705 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61K +$231 +204 +0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$57K +$22.9K +20,201 +42%
Stifel Financial
14
Stifel Financial
Missouri
$29K +$57 +50 +0.1%
Millennium Management
15
Millennium Management
New York
$24K +$32.7K +28,874 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$23K -$61.2K -53,999 -66%
Northern Trust
17
Northern Trust
Illinois
$22K +$6.37K +5,620 +27%
AIM
18
Acrospire Investment Management
Illinois
$20K +$46 +41 +0.2%
TRCT
19
Tower Research Capital (TRC)
New York
$15K +$3.45K +3,049 +20%
UBS Group
20
UBS Group
Switzerland
$15K +$12.8K +11,341 +176%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14K +$4.46K +3,934 +30%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$12K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$12K – – –
Wolverine Trading
24
Wolverine Trading
Illinois
$11K +$1.41K +1,244 +11%
AG
25
Advisor Group
Arizona
$10K – – –
1
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BONT Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q1 2017, worth a combined $4.31M — down 51% from $8.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BONT and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, opening a new position worth an estimated $361K. The largest seller was Invesco, exiting entirely with an estimated $258K sold.

  • 33 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $4.31M of Bon-Ton Stores Inc/The stock for Q1 2017, down 51% quarter-over-quarter.
  • 3 funds opened new Bon-Ton Stores Inc/The positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q1 2017 was BlackRock, an estimated $361K added.
  • The largest Bon-Ton Stores Inc/The seller in Q1 2017 was Invesco, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2017.