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BONA

BONA FILM GROUP LTD SPONSORED ADS
BONA

Delisted

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

57 hedge funds and large institutions have $214M invested in BONA FILM GROUP LTD SPONSORED ADS in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.4M)

6% more funds holding

Funds holding: 5457 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

61% less call options, than puts

Call options by funds: $292K | Put options by funds: $753K

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
22
Reduced
10
Closed
9
Calls
$292K
Puts
$753K
Net Calls
-$461K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$54.2M
PRCM
2
Pine River Capital Management
Minnesota
$36.3M
CS
3
Credit Suisse
Switzerland
$27.3M +$11.8M +877,730 +77%
PAM
4
PSquared Asset Management
Switzerland
$17.1M +$17M +1,265,610 New
Renaissance Technologies
5
Renaissance Technologies
New York
$8.72M +$1.26M +94,000 +17%
CAIMH
6
Central Asset Investments & Management Holdings
Hong Kong
$7.8M -$1.27M -94,140 -14%
Morgan Stanley
7
Morgan Stanley
New York
$7.27M +$2.36M +175,753 +49%
HIM
8
Hillhouse Investment Management
Cayman Islands
$6.7M
NMC
9
Nine Masts Capital
Hong Kong
$6.29M
SG Americas Securities
10
SG Americas Securities
New York
$4.91M +$1.02M +76,210 +27%
DAC
11
Dymon Asia Capital
Singapore
$3.24M +$2.03M +151,307 +172%
WRF
12
Waddell & Reed Financial
Kansas
$3.02M +$127K +9,420 +4%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$2.99M +222,400 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.97M +$2.95M +219,200 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$2.79M +$772K +57,400 +39%
WAM
16
Wolverine Asset Management
Illinois
$2.23M +$1.3M +96,428 +141%
OAM
17
Oberweis Asset Management
Illinois
$2.14M
OTC
18
Opera Trading Capital
France
$2.06M +$2.05M +152,191 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.99M -$49.7K -3,700 -2%
KAM
20
Kassirer Asset Management
Ontario, Canada
$1.46M -$1.58M -117,500 -52%
PAM
21
Panagora Asset Management
Massachusetts
$1.11M -$7.1K -528 -0.6%
State Street
22
State Street
Massachusetts
$1.07M +$1.07M +79,228 New
GP
23
GLG Partners
United Kingdom
$1.02M
Marshall Wace
24
Marshall Wace
United Kingdom
$996K +$305K +22,699 +45%
PG
25
PEAK6 Group
Illinois
$988K +$474K +35,251 +94%

BONA Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BONA FILM GROUP LTD SPONSORED ADS (BONA) for Q1 2016, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BONA positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was PSquared Asset Management, opening a new position worth an estimated $17M. The largest seller was Prudence Asset Management, exiting entirely with an estimated $17.2M sold.

  • 57 institutional investors held BONA FILM GROUP LTD SPONSORED ADS (BONA) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $214M of BONA FILM GROUP LTD SPONSORED ADS stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 12 funds opened new BONA FILM GROUP LTD SPONSORED ADS positions in Q1 2016 and 9 closed out, a net change of +3 holders.
  • The largest BONA FILM GROUP LTD SPONSORED ADS buyer in Q1 2016 was PSquared Asset Management, an estimated $17M added.
  • The largest BONA FILM GROUP LTD SPONSORED ADS seller in Q1 2016 was Prudence Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2016.