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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

33 hedge funds and large institutions have $1.87M invested in Bon-Ton Stores Inc/The in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7K | Put options by funds: $6K

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

57% less capital invested

Capital invested by funds: $4.31M → $1.87M (-$2.44M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
5
Calls
$7K
Puts
$6K
Net Calls
+$1K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$754K
Vanguard Group
2
Vanguard Group
Pennsylvania
$217K -$16K -26,286 -5%
GI
3
GAMCO Investors
Connecticut
$144K -$104K -172,000 -34%
GF
4
Gabelli Funds
New York
$126K -$7.29K -12,000 -4%
BlackRock
5
BlackRock
New York
$117K -$31K -50,997 -16%
TGM
6
Tenzing Global Management
California
$86K +$118K +194,483 New
TA
7
Teton Advisors
New York
$77K -$20.2K -33,245 -16%
SG Americas Securities
8
SG Americas Securities
New York
$58K -$1.14K -1,878 -1%
BCM
9
Bridgeway Capital Management
Texas
$45K -$179K -294,639 -74%
Goldman Sachs
10
Goldman Sachs
New York
$36K -$22.5K -36,969 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31K -$909 -1,497 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31K +$2.31K +3,800 +6%
UBS Group
13
UBS Group
Switzerland
$21K +$18.1K +29,852 +168%
Millennium Management
14
Millennium Management
New York
$16K +$3.99K +6,570 +23%
SCM
15
Saba Capital Management
New York
$13K +$18.2K +30,005 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$12K
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$5.55K +9,136 +50%
Wells Fargo
18
Wells Fargo
California
$12K +$16.9K +27,800 +13,900%
Northern Trust
19
Northern Trust
Illinois
$11K -$607 -1,000 -4%
Stifel Financial
20
Stifel Financial
Missouri
$7K +$4.54K +7,472 +15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6K
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$6K
VKH
23
Virtu KCG Holdings
New York
$6K +$8.18K +13,472 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5K -$3.95K -6,498 -39%
AG
25
Advisor Group
Arizona
$5K

BONT Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q2 2017, worth a combined $1.87M — down 57% from $4.31M a quarter earlier.

Fund positioning in BONT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Tenzing Global Management, opening a new position worth an estimated $118K. The largest seller was Royce & Associates, exiting entirely with an estimated $254K sold.

  • 33 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.87M of Bon-Ton Stores Inc/The stock for Q2 2017, down 57% quarter-over-quarter.
  • 5 funds opened new Bon-Ton Stores Inc/The positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q2 2017 was Tenzing Global Management, an estimated $118K added.
  • The largest Bon-Ton Stores Inc/The seller in Q2 2017 was Royce & Associates, an estimated $254K sold.

Based on aggregated 13F filings for Q2 2017.