Cheer Holding
28 hedge funds and large institutions have $133M invested in Cheer Holding in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
33% more funds holding
Funds holding: 21 → 28 (+7)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $120M → $133M (+$13.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$7.18M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.85M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.78M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.27M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.06M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.03M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $282K | +$273K | +19 | New |
|
|
CI
27
Cowen Inc
New York
| $140K | -$834K | -58 | -85% |
|
|
KC
28
Kepos Capital
New York
| $97K | +$101K | +7 | New |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$2.38M | -167 | Closed |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$380K | -27 | Closed |
|
CHR Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2018, worth a combined $133M — up 11% from $120M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHR positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $18.6M. The largest seller was Weiss Asset Management, cutting an estimated $10.7M.
- 28 institutional investors held Cheer Holding (CHR) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $133M of Cheer Holding stock for Q4 2018, up 11% quarter-over-quarter.
- 9 funds opened new Cheer Holding positions in Q4 2018 and 2 closed out, a net change of +7 holders.
- The largest Cheer Holding buyer in Q4 2018 was Bank of Montreal, an estimated $18.6M added.
- The largest Cheer Holding seller in Q4 2018 was Weiss Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2018.