BON TON STORES INC - BONTQ
Detailed investor-level table based on 13F positions.
Early Q3 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | Added to | 1,379,719 | 14,225 | 0.07% | 0.07% | 1 | +209,719 | 17.92% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 708,247 | 7,302 | 0.04% | 0.04% | 2 | +11,000 | 1.58% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 495,000 | 5,103 | 0.34% | 0.34% | 3 | +39,000 | 8.55% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 421,025 | 4,341 | 0.0% | 0.0% | 4 | -2,084 | -0.49% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 418,937 | 4,320 | 0.0% | 0.0% | 5 | +18,028 | 4.5% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 418,004 | 4,310 | 0.0% | 0.0% | 6 | -25,883 | -5.83% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 378,565 | 3,903 | 0.01% | 0.02% | 7 | -240,000 | -38.8% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 357,891 | 3,690 | 0.0% | 0.0% | 8 | -22,272 | -5.86% | Q2 2014 | Aug 06, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 283,610 | 2,924 | 0.62% | 0.61% | 9 | +33,110 | 13.22% | Q2 2014 | Aug 04, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 266,183 | 2,744 | 0.15% | 0.16% | 10 | +7,100 | 2.74% | Q2 2014 | Jul 17, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 81,359 | 839 | 0.0% | 0.0% | 11 | +12,520 | 18.19% | Q2 2014 | Jul 30, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 69,200 | 713 | 0.05% | 0.06% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 62,600 | 645 | 0.01% | 0.01% | 13 | +6,100 | 10.8% | Q2 2014 | Aug 07, 2014 |
| Wellington Shields & Co., LLC | History | No change | 50,500 | 521 | 0.33% | 0.35% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 50,019 | 516 | 0.0% | 0.0% | 15 | +214 | 0.43% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 47,429 | 489 | 0.0% | 0.0% | 16 | +8,424 | 21.6% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 41,400 | 427 | 0.0% | 0.0% | 17 | +2,800 | 7.25% | Q2 2014 | Jul 24, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 30,570 | 315 | 0.2% | 0.04% | 18 | +20,520 | 204.18% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 20,000 | 206 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 18,633 | 192 | 0.0% | 0.0% | 20 | +5,709 | 44.17% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 17,277 | 178 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,825 | 112 | 0.0% | 0.0% | 22 | +404 | 3.88% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 10,156 | 104 | 0.0% | 0.0% | 23 | +368 | 3.76% | Q2 2014 | Aug 08, 2014 |
| ProVise Management Group, LLC | History | New | 10,000 | 103 | 0.02% | — | 24 | +10,000 | New | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 9,827 | 101 | 0.0% | 0.0% | 25 | +130 | 1.34% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 8,590 | 89 | 0.0% | 2.97% | 26 | -953 | -9.99% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,246 | 13 | 0.0% | — | 27 | +1,246 | New | Q2 2014 | Jul 31, 2014 |
| DW Investment Management, LP | History | Closed out | 0 | 0 | — | 2.3% | — | -1,594,864 | -100.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.5% | — | -1,186,194 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.6% | — | -751,700 | -100.0% | Q1 2014 | May 12, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -426,500 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -372,200 | -100.0% | Q1 2014 | May 19, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -367,485 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -347,797 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -342,674 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -295,200 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -214,750 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -204,767 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,097 | -100.0% | Q1 2014 | May 14, 2014 |
| Kildonan Castle Asset Management L.P. | History | Closed out | 0 | 0 | — | 2.44% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -198,168 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -172,949 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -165,000 | -100.0% | Q1 2014 | May 14, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -150,207 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.11% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -150,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Fore Research & Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -146,033 | -100.0% | Q1 2014 | May 15, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -109,400 | -100.0% | Q1 2014 | May 08, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -88,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -81,077 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -76,206 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -68,407 | -100.0% | Q1 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,006 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,710 | -100.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,252 | -100.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,704 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,082 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -41,884 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,034 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,332 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,217 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,901 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -24,472 | -100.0% | Q1 2014 | May 08, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,886 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -20,938 | -100.0% | Q1 2014 | May 14, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,103 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,656 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,543 | -100.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,686 | -100.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,324 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,954 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,622 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,219 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,021 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,900 | -100.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,398 | -100.0% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 85 | 0 | — | 0.0% | — | -24 | -22.02% | Q2 2014 | Jul 18, 2014 |