Cheer Holding
13 hedge funds and large institutions have $2.79M invested in Cheer Holding in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 21 closing their positions.
0.04% less ownership
Funds ownership: 0.04% → 0% (-0.04%)
54% less funds holding
Funds holding: 28 → 13 (-15)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
99% less capital invested
Capital invested by funds: $190M → $2.79M (-$188M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$661K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$369K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$246K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$94.5K |
| 5 |
6CM
683 Capital Management
New York
|
+$66.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.7M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$16M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15.4M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
HSBC Holdings
London,
United Kingdom
| – | -$5.73M | -379 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.07M | -200 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$2.6M | -169 | Closed |
|
|
CIM
29
Cowen Investment Management
New York
| – | -$2.06M | -133 | Closed |
|
30
Goldman Sachs
New York
| – | -$1.54M | -100 | Closed |
|
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.54M | -100 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$307K | -20 | Closed |
|
33
California Public Employees Retirement System
Sacramento,
California
| – | -$239K | -16 | Closed |
|
|
LIM
34
Longfellow Investment Management
Boston,
Massachusetts
| – | -$170K | -11 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$40K | -3 | Closed |
|
CHR Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q1 2020, worth a combined $2.79M — down 99% from $190M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CHR and 6 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Linden Advisors, opening a new position worth an estimated $661K. The largest seller was Bank of Montreal, exiting entirely with an estimated $22.7M sold.
- 13 institutional investors held Cheer Holding (CHR) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $2.79M of Cheer Holding stock for Q1 2020, down 99% quarter-over-quarter.
- 6 funds opened new Cheer Holding positions in Q1 2020 and 21 closed out, a net change of -15 holders.
- The largest Cheer Holding buyer in Q1 2020 was Linden Advisors, an estimated $661K added.
- The largest Cheer Holding seller in Q1 2020 was Bank of Montreal, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2020.