BONA FILM GROUP LTD SPONSORED ADS
BONA
BONA was delisted on the 8th of April, 2016.
54 hedge funds and large institutions have $201M invested in BONA FILM GROUP LTD SPONSORED ADS in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more funds holding
Funds holding: 42 → 54 (+12)
15% less call options, than puts
Call options by funds: $383K | Put options by funds: $448K
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
22% less capital invested
Capital invested by funds: $258M → $201M (-$57.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$18.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.3M |
| 3 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$4.87M |
| 4 |
Renaissance Technologies
New York
|
+$3.95M |
| 5 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.84M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.04M |
| 5 |
First Manhattan
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $5K | -$7.89K | -622 | -63% |
|
52
JP Morgan Chase
New York
| $4K | -$243K | -19,135 | -98% |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $2K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $1K | -$25 | -2 | -4% |
|
|
55
UBS AM
Chicago,
Illinois
| – | -$3.84M | -322,400 | Closed |
|
|
56
First Manhattan
New York
| – | -$345K | -28,998 | Closed |
|
|
VBA
57
Van Berkom & Associates
Montreal,
Quebec, Canada
| – | -$338K | -28,381 | Closed |
|
|
GPCM
58
Granite Point Capital Management
Boston,
Massachusetts
| – | -$245K | -20,607 | Closed |
|
|
BCM
59
BlueCrest Capital Management
St Helier,
Jersey
| – | -$131K | -11,000 | Closed |
|
60
Walleye Trading
New York
| – | -$15K | -1,300 | Closed |
|
|
EPM
61
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$13K | -1,100 | Closed |
|
62
Citigroup
New York
| – | -$1K | -104 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -73 | Closed |
|
BONA Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q4 2015, worth a combined $201M — down 22% from $258M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BONA positions and 9 closed out — a net gain of 12 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $18.7M. The largest seller was Fosun International, cutting an estimated $115M.
- 54 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $201M of BONA FILM GROUP LTD SPONSORED ADS stock for Q4 2015, down 22% quarter-over-quarter.
- 21 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q4 2015 and 9 closed out, a net change of +12 holders.
- The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q4 2015 was Pine River Capital Management, an estimated $18.7M added.
- The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q4 2015 was Fosun International, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.