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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less capital invested

Capital invested by funds: $55.3M → $54.5M (-$736K)

12% less funds holding

Funds holding: 2522 (-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

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
5
Closed
6
Calls
$183K
Puts
$385K
Net Calls
-$202K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$29.2M +$4.28M +702,317 +18%
Fidelity International
2
Fidelity International
Bermuda
$8.26M +$588K +96,532 +8%
Morgan Stanley
3
Morgan Stanley
New York
$6.73M -$6.9K -1,132 -0.1%
WRF
4
Waddell & Reed Financial
Kansas
$3.11M
HIM
5
Hillhouse Investment Management
Cayman Islands
$3.1M
Bank of America
6
Bank of America
North Carolina
$1.08M +$175K +28,727 +20%
EC
7
EJF Capital
Virginia
$620K
Invesco
8
Invesco
Georgia
$473K +$68.6K +11,252 +17%
CCP
9
Clough Capital Partners
Massachusetts
$423K
Goldman Sachs
10
Goldman Sachs
New York
$379K +$180K +29,498 +93%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$328K +$322K +52,923 New
Millennium Management
12
Millennium Management
New York
$247K -$5.1M -836,365 -95%
AG
13
Aperio Group
California
$157K +$19K +3,124 +14%
VKH
14
Virtu KCG Holdings
New York
$120K +$11.9K +1,957 +11%
CS
15
Credit Suisse
Switzerland
$100K -$43.2K -7,092 -30%
FM
16
Family Management
New York
$85K
Group One Trading
17
Group One Trading
Illinois
$73K -$64.9K -10,646 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$64K +$63K +10,337 New
U
19
UBS
Switzerland
$27K -$7.88K -1,294 -23%
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$6.29K +1,033 +207%
US Bancorp
21
US Bancorp
Minnesota
$6K +$5.68K +932 New
Ameriprise
22
Ameriprise
Minnesota
$2K +$116 +19 +7%
DC
23
Deere & Company
Illinois
-$346K -55,179 Closed
PG
24
PEAK6 Group
Illinois
-$142K -22,726 Closed
Jane Street
25
Jane Street
New York
-$130K -20,659 Closed

BONA Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 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.