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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

BONA was delisted on the 8th of April, 2016.

31 hedge funds and large institutions have $102M invested in BONA FILM GROUP LTD SPONSORED ADS in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $54.5M → $102M (+$48M)

41% more funds holding

Funds holding: 2231 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

92% less call options, than puts

Call options by funds: $34K | Put options by funds: $401K

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
9
Closed
Calls
$34K
Puts
$401K
Net Calls
-$367K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$78.3M +$56.9M +8,331,852 +177%
Morgan Stanley
2
Morgan Stanley
New York
$5.16M -$1.55M -226,700 -21%
Fidelity International
3
Fidelity International
Bermuda
$4.65M -$3.81M -558,032 -42%
UBS AM
4
UBS AM
Illinois
$3.2M +$3.63M +531,900 New
WRF
5
Waddell & Reed Financial
Kansas
$3.01M
HIM
6
Hillhouse Investment Management
Cayman Islands
$3M
Bank of America
7
Bank of America
North Carolina
$1.01M -$42.5K -6,217 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$607K +$329K +48,100 +91%
GPCM
9
Granite Point Capital Management
Massachusetts
$601K +$683K +100,000 New
Invesco
10
Invesco
Georgia
$555K +$110K +16,045 +21%
EC
11
EJF Capital
Virginia
$412K -$214K -31,371 -31%
CCP
12
Clough Capital Partners
Massachusetts
$410K
Goldman Sachs
13
Goldman Sachs
New York
$364K -$4.65K -681 -1%
VKH
14
Virtu KCG Holdings
New York
$188K +$81.3K +11,902 +62%
CS
15
Credit Suisse
Switzerland
$148K +$57.4K +8,409 +52%
GCP
16
GSA Capital Partners
United Kingdom
$107K +$122K +17,840 New
Group One Trading
17
Group One Trading
Illinois
$105K +$39.9K +5,836 +50%
Millennium Management
18
Millennium Management
New York
$94K -$165K -24,098 -61%
AG
19
Aperio Group
California
$89K -$72.2K -10,562 -42%
FM
20
Family Management
New York
$83K
PP
21
PDT Partners
New York
$69K +$78.8K +11,533 New
AAP
22
Ardsley Advisory Partners
Connecticut
$64K +$72.4K +10,600 New
PCM
23
Prelude Capital Management
New York
$64K +$72.4K +10,600 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$62K
VP
25
Value Partners
Hong Kong
$62K +$71K +10,399 New

BONA Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q3 2014, worth a combined $102M — up 88% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BONA positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Fosun International, adding an estimated $56.9M. The largest seller was Fidelity International, cutting an estimated $3.81M.

  • 31 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $102M of BONA FILM GROUP LTD SPONSORED ADS stock for Q3 2014, up 88% quarter-over-quarter.
  • 9 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q3 2014 and 0 closed out, a net change of +9 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q3 2014 was Fosun International, an estimated $56.9M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q3 2014 was Fidelity International, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2014.