Cheer Holding
28 hedge funds and large institutions have $190M invested in Cheer Holding in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
8% more funds holding
Funds holding: 26 → 28 (+2)
3% more capital invested
Capital invested by funds: $185M → $190M (+$5.28M)
0% more ownership
Funds ownership: 0.04% → 0.04% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$15.1M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$6.53M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.28M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$5.7M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.98M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| $239K | +$241K | +16 | New |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $170K | +$166K | +11 | New |
|
28
UBS Group
Zurich,
Switzerland
| $40K | +$30.1K | +2 | +200% |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$19.6M | -1,286 | Closed |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$10.1M | -664 | Closed |
|
|
MTCM
31
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$3.97M | -260 | Closed |
|
|
MP
32
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.56M | -233 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.32M | -87 | Closed |
|
|
JG
34
Jefferies Group
New York
| – | -$1.11M | -73 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$729K | -48 | Closed |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$6K | – | – |
|
CHR Hedge Fund Activity: Q4 2019 in Review
28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2019, worth a combined $190M — up 2.9% from $185M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHR positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $15.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $19.6M sold.
- 28 institutional investors held Cheer Holding (CHR) as of Q4 2019, up from 26 in Q3 2019.
- Funds reported $190M of Cheer Holding stock for Q4 2019, up 2.9% quarter-over-quarter.
- 9 funds opened new Cheer Holding positions in Q4 2019 and 7 closed out, a net change of +2 holders.
- The largest Cheer Holding buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $15.1M added.
- The largest Cheer Holding seller in Q4 2019 was UBS O'Connor, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2019.