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BONT

Bon-Ton Stores Inc/The
BONT

Delisted

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

27 hedge funds and large institutions have $1.48M invested in Bon-Ton Stores Inc/The in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $10K | Put options by funds: $4K

18% less funds holding

Funds holding: 3327 (-6)

21% less capital invested

Capital invested by funds: $1.87M → $1.48M (-$391K)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
10
Calls
$10K
Puts
$4K
Net Calls
+$6K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$645K -$130K -223,967 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205K -$12.1K -20,887 -4%
TA
3
Teton Advisors
New York
$145K +$92.7K +160,345 +91%
BlackRock
4
BlackRock
New York
$115K +$462 +798 +0.3%
GI
5
GAMCO Investors
Connecticut
$92K -$65.9K -114,000 -35%
SG Americas Securities
6
SG Americas Securities
New York
$42K -$19.6K -33,937 -26%
JIC
7
Joel Isaacson & Co
New York
$31K +$42K +72,628 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30K -$1K -1,737 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30K
VF
10
Virtu Financial
New York
$29K +$38.8K +67,070 New
Goldman Sachs
11
Goldman Sachs
New York
$19K -$22.1K -38,175 -46%
Citadel Advisors
12
Citadel Advisors
Florida
$17K +$22.6K +39,103 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$12K
Wells Fargo
14
Wells Fargo
California
$12K
Northern Trust
15
Northern Trust
Illinois
$11K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7K +$578 +1,000 +7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$6K
Stifel Financial
18
Stifel Financial
Missouri
$6K +$161 +278 +0.5%
AG
19
Advisor Group
Arizona
$5K
AWCI
20
Alpine Woods Capital Investors
New York
$5K
GC
21
Guggenheim Capital
Illinois
$5K +$6.12K +10,572 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08K
UBS Group
24
UBS Group
Switzerland
$1K -$25.8K -44,619 -94%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$630 -1,090 -22%

BONT Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bon-Ton Stores Inc/The (BONT) for Q3 2017, worth a combined $1.48M — down 21% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BONT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Teton Advisors, adding an estimated $92.7K. The largest seller was Brigade Capital Management, cutting an estimated $130K.

  • 27 institutional investors held Bon-Ton Stores Inc/The (BONT) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $1.48M of Bon-Ton Stores Inc/The stock for Q3 2017, down 21% quarter-over-quarter.
  • 5 funds opened new Bon-Ton Stores Inc/The positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest Bon-Ton Stores Inc/The buyer in Q3 2017 was Teton Advisors, an estimated $92.7K added.
  • The largest Bon-Ton Stores Inc/The seller in Q3 2017 was Brigade Capital Management, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2017.