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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2525 (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: 21 (-1)

89% less call options, than puts

Call options by funds: $29K | Put options by funds: $266K

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
7
Closed
6
Calls
$29K
Puts
$266K
Net Calls
-$237K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$25.1M
Fidelity International
2
Fidelity International
Bermuda
$7.75M -$488K -74,700 -6%
Morgan Stanley
3
Morgan Stanley
New York
$6.81M -$2.1M -321,158 -23%
Millennium Management
4
Millennium Management
New York
$5.49M +$3.91M +598,905 +216%
WRF
5
Waddell & Reed Financial
Kansas
$3.14M -$653K -100,020 -17%
HIM
6
Hillhouse Investment Management
Cayman Islands
$3.13M
Bank of America
7
Bank of America
North Carolina
$912K +$711K +108,883 +297%
EC
8
EJF Capital
Virginia
$627K +$653K +100,000 New
CCP
9
Clough Capital Partners
Massachusetts
$428K -$103K -15,800 -19%
Invesco
10
Invesco
Georgia
$408K -$141K -21,663 -25%
DC
11
Deere & Company
Illinois
$346K +$360K +55,179 New
Goldman Sachs
12
Goldman Sachs
New York
$199K +$4.87K +746 +2%
CS
13
Credit Suisse
Switzerland
$146K +$59.5K +9,120 +64%
PG
14
PEAK6 Group
Illinois
$142K +$37.4K +5,726 +34%
Group One Trading
15
Group One Trading
Illinois
$140K +$8.59K +1,316 +6%
AG
16
Aperio Group
California
$139K +$145K +22,237 New
Jane Street
17
Jane Street
New York
$130K +$135K +20,659 New
VKH
18
Virtu KCG Holdings
New York
$109K -$40.3K -6,169 -26%
FM
19
Family Management
New York
$86K
U
20
UBS
Switzerland
$36K +$22.2K +3,403 +148%
Citigroup
21
Citigroup
New York
$9K +$9.3K +1,424 +4,069%
Deutsche Bank
22
Deutsche Bank
Germany
$6K +$6.66K +1,020 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$5.88K -900 -64%
QT
24
Quantbot Technologies
New York
$3K +$3.22K +493 New
Ameriprise
25
Ameriprise
Minnesota
$2K

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.