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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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

42 hedge funds and large institutions have $258M invested in BONA FILM GROUP LTD SPONSORED ADS in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $348K | Put options by funds: $43K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more funds holding

Funds holding: 3842 (+4)

7% less capital invested

Capital invested by funds: $277M → $258M (-$18.4M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
11
Reduced
13
Closed
9
Calls
$348K
Puts
$43K
Net Calls
+$305K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$155M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M -$6.8M -582,627 -17%
PRCM
3
Pine River Capital Management
Minnesota
$14.3M +$5.13M +439,458 +58%
QF
4
QVT Financial
New York
$7.61M +$7.46M +639,211 New
CS
5
Credit Suisse
Switzerland
$6.66M +$6.1M +522,750 +1,434%
HIM
6
Hillhouse Investment Management
Cayman Islands
$5.96M
WRF
7
Waddell & Reed Financial
Kansas
$5.39M
Morgan Stanley
8
Morgan Stanley
New York
$4.49M -$1.07M -91,550 -20%
UBS AM
9
UBS AM
Illinois
$3.84M +$3.76M +322,400 New
NMC
10
Nine Masts Capital
Hong Kong
$3.48M -$863K -73,925 -20%
CAIMH
11
Central Asset Investments & Management Holdings
Hong Kong
$3.4M +$3.33M +285,540 New
SG Americas Securities
12
SG Americas Securities
New York
$3.13M +$455K +39,000 +17%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.84M +$1.04M +89,500 +60%
OAM
14
Oberweis Asset Management
Illinois
$1.88M +$1.84M +158,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.79M +$65.4K +5,600 +4%
OAC
16
OMERS Administration Corp
Ontario, Canada
$1.13M +$184K +15,800 +20%
Invesco
17
Invesco
Georgia
$603K -$13.5K -1,153 -2%
CCP
18
Clough Capital Partners
Massachusetts
$404K -$169K -14,500 -30%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$357K
First Manhattan
20
First Manhattan
New York
$345K -$607K -52,002 -64%
VBA
21
Van Berkom & Associates
Quebec, Canada
$338K +$331K +28,381 New
Marshall Wace
22
Marshall Wace
United Kingdom
$305K +$122K +10,483 +69%
JG
23
Jefferies Group
New York
$283K +$277K +23,759 New
Deutsche Bank
24
Deutsche Bank
Germany
$277K +$271K +23,230 +31,822%
AG
25
Aperio Group
California
$274K +$57.6K +4,931 +27%

BONA Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q3 2015, worth a combined $258M — down 6.6% from $277M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BONA positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $7.46M. The largest seller was Fidelity International, exiting entirely with an estimated $26.4M sold.

  • 42 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $258M of BONA FILM GROUP LTD SPONSORED ADS stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 13 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q3 2015 and 9 closed out, a net change of +4 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q3 2015 was QVT Financial, an estimated $7.46M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q3 2015 was Fidelity International, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2015.