BONA FILM GROUP LTD SPONSORED ADS
BONA
BONA was delisted on the 8th of April, 2016.
25 hedge funds and large institutions have $55.3M invested in BONA FILM GROUP LTD SPONSORED ADS in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $50.8M → $55.3M (+$4.52M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $29K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$711K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$653K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$360K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$653K |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$597K |
| 4 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$574K |
| 5 |
ACM
Artis Capital Management
San Francisco,
California
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Crestwood Capital Management
New York
| – | -$597K | -104,000 | Closed |
|
|
ECM
27
Empire Capital Management
Westport,
Connecticut
| – | -$574K | -100,000 | Closed |
|
|
ACM
28
Artis Capital Management
San Francisco,
California
| – | -$543K | -94,579 | Closed |
|
|
PRCM
29
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$344K | -60,000 | Closed |
|
|
TMAM
30
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$288K | -50,200 | Closed |
|
31
California Public Employees Retirement System
Sacramento,
California
| – | -$40K | -7,200 | Closed |
|
BONA Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q1 2014, worth a combined $55.3M — up 8.9% from $50.8M a quarter earlier.
Fund positioning in BONA was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $2.1M.
- 25 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $55.3M of BONA FILM GROUP LTD SPONSORED ADS stock for Q1 2014, up 8.9% quarter-over-quarter.
- 6 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q1 2014 was Millennium Management, an estimated $3.91M added.
- The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q1 2014 was Morgan Stanley, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2014.