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Cheer Holding
CHR

Overview Fund Activity

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.

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.7M
2
BCM
2
Basso Capital Management
Connecticut
$7.22M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.93M
4
HIM
4
HGC Investment Management
Ontario, Canada
$14M
5
PC
5
Periscope Capital
Ontario, Canada
$5.15M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$11.5M
2
BCM
2
BlueCrest Capital Management
Jersey
$355K
3
AA
3
AQR Arbitrage
Connecticut
$14.8M
4
BI
4
Bulldog Investors
New Jersey
$3.16M
5
BCM
5
Bluefin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$18.7M 1,939,000 +1,939,000 New
AA
2
AQR Arbitrage
Connecticut
$14.8M 1,530,000 -320,000 -17%
HIM
3
HGC Investment Management
Ontario, Canada
$14M 1,453,000 +185,000 +15%
OAM
4
Oxford Asset Management
United Kingdom
$13.3M 1,380,400 +135,400 +11%
WAM
5
Weiss Asset Management
Massachusetts
$11.5M 1,190,314 -1,117,286 -48%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.93M 821,300 +401,300 +96%
BCM
7
Basso Capital Management
Connecticut
$7.22M 747,880 +747,880 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.05M 730,000 – –
PC
9
Periscope Capital
Ontario, Canada
$5.15M 533,800 +159,200 +42%
MTCM
10
Mint Tower Capital Management
Netherlands
$4.34M 450,000 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$3.91M 405,113 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$3.8M 393,844 – –
MP
13
Mangrove Partners
Connecticut
$3.38M 350,000 – –
BI
14
Bulldog Investors
New Jersey
$3.16M 327,662 -316,514 -49%
CFIC
15
City Financial Investment Company
United Kingdom
$2.9M 300,000 +50,000 +20%
6CM
16
683 Capital Management
New York
$2.17M 225,000 – –
WAM
17
Wolverine Asset Management
Illinois
$1.93M 200,000 +100,000 +100%
Goldman Sachs
18
Goldman Sachs
New York
$1.45M 150,000 +150,000 New
KPF
19
K2 Principal Fund
Ontario, Canada
$1.21M 125,000 +125,000 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$1.2M 124,000 – –
MSU
21
Mizuho Securities USA
New York
$965K 100,000 +100,000 New
PAM
22
Panagora Asset Management
Massachusetts
$938K 97,159 +97,159 New
GF
23
Gabelli Funds
New York
$733K 76,000 – –
GCL
24
Glazer Capital LLC
New York
$481K 49,800 +49,800 New
BCM
25
BlueCrest Capital Management
Jersey
$355K 36,773 -968,900 -96%
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