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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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

54 hedge funds and large institutions have $201M invested in BONA FILM GROUP LTD SPONSORED ADS in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

29% more funds holding

Funds holding: 4254 (+12)

15% less call options, than puts

Call options by funds: $383K | Put options by funds: $448K

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less capital invested

Capital invested by funds: $258M → $201M (-$57.7M)

Holders
54
Holders Change
+12
Holders Change %
+28.57%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
21
Increased
12
Reduced
15
Closed
9
Calls
$383K
Puts
$448K
Net Calls
-$65K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$52.9M -$115M -9,034,169 -69%
PRCM
2
Pine River Capital Management
Minnesota
$35.4M +$18.7M +1,475,647 +123%
PAM
3
Prudence Asset Management
Hong Kong
$17.2M +$16.5M +1,297,860 New
CS
4
Credit Suisse
Switzerland
$15M +$7.3M +575,893 +103%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.51M -$25.7M -2,028,350 -74%
CAIMH
6
Central Asset Investments & Management Holdings
Hong Kong
$8.86M +$4.87M +384,050 +134%
QF
7
QVT Financial
New York
$8.46M
Renaissance Technologies
8
Renaissance Technologies
New York
$7.27M +$3.95M +311,200 +131%
HIM
9
Hillhouse Investment Management
Cayman Islands
$6.54M -$72.3K -5,700 -1%
NMC
10
Nine Masts Capital
Hong Kong
$6.15M +$2.18M +171,963 +59%
Morgan Stanley
11
Morgan Stanley
New York
$4.77M -$200K -15,761 -4%
SG Americas Securities
12
SG Americas Securities
New York
$3.79M +$290K +22,874 +9%
KAM
13
Kassirer Asset Management
Ontario, Canada
$2.98M +$2.85M +225,000 New
WRF
14
Waddell & Reed Financial
Kansas
$2.82M -$3.04M -239,740 -53%
OAM
15
Oberweis Asset Management
Illinois
$2.09M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.99M
OAC
17
OMERS Administration Corp
Ontario, Canada
$1.96M +$676K +53,300 +56%
DAC
18
Dymon Asia Capital
Singapore
$1.16M +$1.11M +87,746 New
PAM
19
Panagora Asset Management
Massachusetts
$1.09M +$1.05M +82,771 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1.01M +$970K +76,476 New
GP
21
GLG Partners
United Kingdom
$992K +$951K +75,000 New
WAM
22
Wolverine Asset Management
Illinois
$904K +$867K +68,392 New
Invesco
23
Invesco
Georgia
$829K +$153K +12,076 +24%
Deutsche Bank
24
Deutsche Bank
Germany
$755K +$429K +33,796 +145%
Marshall Wace
25
Marshall Wace
United Kingdom
$672K +$320K +25,236 +99%

BONA Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q4 2015, worth a combined $201M — down 22% from $258M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BONA positions and 9 closed out — a net gain of 12 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $18.7M. The largest seller was Fosun International, cutting an estimated $115M.

  • 54 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $201M of BONA FILM GROUP LTD SPONSORED ADS stock for Q4 2015, down 22% quarter-over-quarter.
  • 21 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q4 2015 and 9 closed out, a net change of +12 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q4 2015 was Pine River Capital Management, an estimated $18.7M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q4 2015 was Fosun International, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.