BONA FILM GROUP LTD SPONSORED ADS
BONA
BONA was delisted on the 8th of April, 2016.
22 hedge funds and large institutions have $54.5M invested in BONA FILM GROUP LTD SPONSORED ADS in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $55.3M → $54.5M (-$736K)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
52% less call options, than puts
Call options by funds: $183K | Put options by funds: $385K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$4.28M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$588K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$322K |
| 4 |
Goldman Sachs
New York
|
+$180K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.1M |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
-$346K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$142K |
| 4 |
Jane Street
New York
|
-$130K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$64.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$9K | -1,459 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -1,020 | Closed |
|
|
QT
28
Quantbot Technologies
New York
| – | -$3K | -493 | Closed |
|
BONA Hedge Fund Activity: Q2 2014 in Review
22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q2 2014, worth a combined $54.5M — down 1.3% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BONA and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Fosun International, adding an estimated $4.28M. The largest seller was Millennium Management, cutting an estimated $5.1M.
- 22 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q2 2014, down from 25 in Q1 2014.
- Funds reported $54.5M of BONA FILM GROUP LTD SPONSORED ADS stock for Q2 2014, down 1.3% quarter-over-quarter.
- 3 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q2 2014 was Fosun International, an estimated $4.28M added.
- The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q2 2014 was Millennium Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q2 2014.