BONA FILM GROUP LTD SPONSORED ADS
BONA
BONA was delisted on the 8th of April, 2016.
25 hedge funds and large institutions have $35.6M invested in BONA FILM GROUP LTD SPONSORED ADS in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 31 → 25 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
65% less capital invested
Capital invested by funds: $102M → $35.6M (-$66.9M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $383K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$7.18M |
| 2 |
JP Morgan Chase
New York
|
+$490K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$212K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$197K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$607K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$188K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$119K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$107K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$188K | -31,244 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$107K | -17,840 | Closed |
|
|
PP
28
PDT Partners
New York
| – | -$69K | -11,533 | Closed |
|
|
AAP
29
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$64K | -10,600 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$64K | -10,600 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -10,337 | Closed |
|
|
PG
32
PEAK6 Group
Chicago,
Illinois
| – | -$19K | -3,104 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -932 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -370 | Closed |
|
BONA Hedge Fund Activity: Q4 2014 in Review
25 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q4 2014, worth a combined $35.6M — down 65% from $102M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BONA and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Fidelity International, adding an estimated $7.18M. The largest seller was Bank of America, cutting an estimated $607K.
- 25 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $35.6M of BONA FILM GROUP LTD SPONSORED ADS stock for Q4 2014, down 65% quarter-over-quarter.
- 5 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q4 2014 and 9 closed out, a net change of -4 holders.
- The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q4 2014 was Fidelity International, an estimated $7.18M added.
- The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q4 2014 was Bank of America, an estimated $607K sold.
Based on aggregated 13F filings for Q4 2014.