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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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

27 hedge funds and large institutions have $142M invested in BONA FILM GROUP LTD SPONSORED ADS in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more capital invested

Capital invested by funds: $35.6M → $142M (+$107M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
7
Reduced
8
Closed
4
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$97M
Fidelity International
2
Fidelity International
Bermuda
$17.9M +$3.73M +535,719 +29%
Morgan Stanley
3
Morgan Stanley
New York
$6.05M -$300K -43,045 -5%
UBS AM
4
UBS AM
Illinois
$3.96M
TAAM
5
Top Ace Asset Management
Hong Kong
$3.91M +$3.66M +524,952 New
WRF
6
Waddell & Reed Financial
Kansas
$3.73M
HIM
7
Hillhouse Investment Management
Cayman Islands
$3.72M
Renaissance Technologies
8
Renaissance Technologies
New York
$913K +$854K +122,700 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$890K
GPCM
10
Granite Point Capital Management
Massachusetts
$737K +$70.1K +10,066 +11%
Bank of America
11
Bank of America
North Carolina
$640K +$71.5K +10,264 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$514K -$37.1K -5,323 -7%
Invesco
13
Invesco
Georgia
$448K -$97.9K -14,057 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$388K +$363K +52,155 New
CCP
15
Clough Capital Partners
Massachusetts
$360K -$139K -19,900 -29%
SGH
16
Schonfeld Group Holdings
New York
$264K +$247K +35,500 New
NCCM
17
Nine Chapters Capital Management
New Jersey
$197K +$92.6K +13,300 +101%
Goldman Sachs
18
Goldman Sachs
New York
$171K -$202K -29,015 -56%
VKH
19
Virtu KCG Holdings
New York
$145K +$136K +19,533 New
CS
20
Credit Suisse
Switzerland
$117K +$28.2K +4,047 +35%
AG
21
Aperio Group
California
$116K +$9.98K +1,434 +10%
FM
22
Family Management
New York
$102K
UBS Group
23
UBS Group
Switzerland
$87K +$77.1K +11,080 +1,787%
Citadel Advisors
24
Citadel Advisors
Florida
$76K -$78.2K -11,232 -52%
Group One Trading
25
Group One Trading
Illinois
$1K -$32.3K -4,642 -98%

BONA Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q1 2015, worth a combined $142M — up 300% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BONA positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity International, adding an estimated $3.73M. The largest seller was EJF Capital, exiting entirely with an estimated $486K sold.

  • 27 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $142M of BONA FILM GROUP LTD SPONSORED ADS stock for Q1 2015, up 300% quarter-over-quarter.
  • 6 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q1 2015 was Fidelity International, an estimated $3.73M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q1 2015 was EJF Capital, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2015.