Cheer Holding
CHR
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.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
38% more capital inflows, than outflows
Capital inflows: $41M | Capital outflows: $29.7M
33% more funds holding
Funds holding: 21 → 28 (+7)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 45.53% → 43.85% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.6M |
| 2 |
Basso Capital Management
Stamford,
Connecticut
|
+$7.18M |
| 3 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.85M |
| 4 |
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.78M |
| 5 |
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 2 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$9.27M |
| 3 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.06M |
| 4 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$3.03M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$2.38M |
CHR Hedge Fund Activity: Q4 2018 in Review
28 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2018, worth a combined $133M — up 11% from $120M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHR positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $18.6M. The largest seller was Weiss Asset Management, cutting an estimated $10.7M.
- 28 institutional investors held Cheer Holding (CHR) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $133M of Cheer Holding stock for Q4 2018, up 11% quarter-over-quarter.
- 9 funds opened new Cheer Holding positions in Q4 2018 and 2 closed out, a net change of +7 holders.
- The largest Cheer Holding buyer in Q4 2018 was Bank of Montreal, an estimated $18.6M added.
- The largest Cheer Holding seller in Q4 2018 was Weiss Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2018.