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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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

38 hedge funds and large institutions have $277M invested in BONA FILM GROUP LTD SPONSORED ADS in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,383% more call options, than puts

Call options by funds: $538K | Put options by funds: $12K

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

94% more capital invested

Capital invested by funds: $142M → $277M (+$134M)

41% more funds holding

Funds holding: 2738 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
6
Reduced
12
Closed
6
Calls
$538K
Puts
$12K
Net Calls
+$526K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$159M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.6M +$36.4M +3,329,477 New
Fidelity International
3
Fidelity International
Bermuda
$26.4M -$2.63M -240,400 -10%
PRCM
4
Pine River Capital Management
Minnesota
$9.31M +$8.35M +763,064 New
HIM
5
Hillhouse Investment Management
Cayman Islands
$6.1M
Morgan Stanley
6
Morgan Stanley
New York
$5.71M -$3.78M -344,955 -42%
WRF
7
Waddell & Reed Financial
Kansas
$5.53M -$525K -47,930 -10%
NMC
8
Nine Masts Capital
Hong Kong
$4.47M +$4.01M +366,476 New
BIM
9
Bogle Investment Management
Massachusetts
$2.75M +$2.47M +225,712 New
SG Americas Securities
10
SG Americas Securities
New York
$2.74M +$2.45M +224,260 New
SAM
11
Silphium Asset Management
United Kingdom
$2.49M +$2.24M +204,386 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.81M +$286K +26,100 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.77M +$154K +14,100 +11%
First Manhattan
14
First Manhattan
New York
$988K +$887K +81,000 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$965K +$866K +79,100 New
GPCM
16
Granite Point Capital Management
Massachusetts
$799K -$367K -33,548 -34%
EDRAMF
17
Edmond de Rothschild Asset Management (France)
France
$732K +$657K +60,000 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$732K +$657K +60,000 New
Invesco
19
Invesco
Georgia
$631K -$93K -8,495 -14%
CCP
20
Clough Capital Partners
Massachusetts
$590K
CS
21
Credit Suisse
Switzerland
$445K +$227K +20,699 +131%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$366K +$328K +30,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$341K -$451K -41,168 -60%
Goldman Sachs
24
Goldman Sachs
New York
$299K +$16.3K +1,491 +6%
AG
25
Aperio Group
California
$221K +$27.4K +2,501 +16%

BONA Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q2 2015, worth a combined $277M — up 94% from $142M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BONA positions and 6 closed out — a net gain of 11 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.4M. The largest seller was UBS AM, exiting entirely with an estimated $3.96M sold.

  • 38 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $277M of BONA FILM GROUP LTD SPONSORED ADS stock for Q2 2015, up 94% quarter-over-quarter.
  • 17 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q2 2015 and 6 closed out, a net change of +11 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q2 2015 was Fidelity Investments, an estimated $36.4M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q2 2015 was UBS AM, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2015.