Cheer Holding
30 hedge funds and large institutions have $160M invested in Cheer Holding in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 25 → 30 (+5)
6% more capital invested
Capital invested by funds: $152M → $160M (+$8.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.5M |
| 2 |
CWM
CIBC World Markets
New York
|
+$13.5M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.33M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$389K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$20.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.33M |
| 4 |
Walleye Trading
New York
|
-$479K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $327K | +$329K | +22 | New |
|
|
MSU
27
Mizuho Securities USA
New York
| $290K | +$284K | +19 | New |
|
|
CI
28
Cowen Inc
New York
| $265K | +$269K | +18 | New |
|
29
UBS Group
Zurich,
Switzerland
| $114K | +$89.7K | +6 | +300% |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $2.9K | -$105K | -7 | -4% |
|
CHR Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q2 2019, worth a combined $160M — up 5.6% from $152M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHR positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $13.5M. The largest seller was Weiss Asset Management, cutting an estimated $20.6M.
- 30 institutional investors held Cheer Holding (CHR) as of Q2 2019, up from 25 in Q1 2019.
- Funds reported $160M of Cheer Holding stock for Q2 2019, up 5.6% quarter-over-quarter.
- 5 funds opened new Cheer Holding positions in Q2 2019 and 0 closed out, a net change of +5 holders.
- The largest Cheer Holding buyer in Q2 2019 was Bank of America, an estimated $13.5M added.
- The largest Cheer Holding seller in Q2 2019 was Weiss Asset Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2019.