Cheer Holding
26 hedge funds and large institutions have $185M invested in Cheer Holding in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $160M → $185M (+$24.9M)
0% more ownership
Funds ownership: 0.03% → 0.04% (+0%)
13% less funds holding
Funds holding: 30 → 26 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$19.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$11.5M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$8.32M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.96M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$11.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.69M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.79M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$3.33M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $6K | -$985K | -65 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| $3.05K | +$3.03M | +200 | New |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$11.2M | -746 | Closed |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$5.69M | -379 | Closed |
|
|
GCIA
31
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$3.33M | -222 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.9K | -193 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$2.68M | -177 | Closed |
|
|
GF
34
Gabelli Funds
Rye,
New York
| – | -$2.03M | -135 | Closed |
|
35
Walleye Trading
New York
| – | -$1.39M | -92 | Closed |
|
|
KPF
36
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$821K | -55 | Closed |
|
CHR Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q3 2019, worth a combined $185M — up 16% from $160M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHR and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $19.5M. The largest seller was HGC Investment Management, exiting entirely with an estimated $11.2M sold.
- 26 institutional investors held Cheer Holding (CHR) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $185M of Cheer Holding stock for Q3 2019, up 16% quarter-over-quarter.
- 6 funds opened new Cheer Holding positions in Q3 2019 and 9 closed out, a net change of -3 holders.
- The largest Cheer Holding buyer in Q3 2019 was UBS O'Connor, an estimated $19.5M added.
- The largest Cheer Holding seller in Q3 2019 was HGC Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2019.