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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 3125 (-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

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
10
Closed
9
Calls
$7K
Puts
$383K
Net Calls
-$376K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$13.2M +$7.18M +1,092,381 +141%
Morgan Stanley
2
Morgan Stanley
New York
$6.06M -$13.7K -2,084 -0.2%
UBS AM
3
UBS AM
Illinois
$3.77M
WRF
4
Waddell & Reed Financial
Kansas
$3.55M
HIM
5
Hillhouse Investment Management
Cayman Islands
$3.54M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$890K +$197K +30,000 +30%
GPCM
7
Granite Point Capital Management
Massachusetts
$630K -$72.8K -11,066 -11%
Bank of America
8
Bank of America
North Carolina
$536K -$607K -92,274 -55%
JP Morgan Chase
9
JP Morgan Chase
New York
$527K +$490K +74,452 New
Invesco
10
Invesco
Georgia
$526K -$119K -18,029 -20%
EC
11
EJF Capital
Virginia
$486K
CCP
12
Clough Capital Partners
Massachusetts
$484K
Goldman Sachs
13
Goldman Sachs
New York
$368K -$55.7K -8,470 -14%
Wells Fargo
14
Wells Fargo
California
$228K +$212K +32,200 New
Citadel Advisors
15
Citadel Advisors
Florida
$152K +$141K +21,395 New
AG
16
Aperio Group
California
$100K -$4.31K -656 -4%
FM
17
Family Management
New York
$97K
NCCM
18
Nine Chapters Capital Management
New Jersey
$93K +$86.8K +13,200 New
FI
19
Fosun International
China
$92.3K
CS
20
Credit Suisse
Switzerland
$83K -$84.9K -12,912 -52%
Millennium Management
21
Millennium Management
New York
$76K -$32.7K -4,972 -32%
VP
22
Value Partners
Hong Kong
$74K
Group One Trading
23
Group One Trading
Illinois
$34K -$84.2K -12,811 -73%
UBS Group
24
UBS Group
Switzerland
$4K +$4.08K +620 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$4.01K -610 -82%

BONA Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 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.