Cheer Holding
25 hedge funds and large institutions have $152M invested in Cheer Holding in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $133M → $152M (+$18.6M)
4.79% more ownership
Funds ownership: 43.85% → 48.63% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 28 → 25 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.71M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.61M |
| 4 |
Millennium Management
New York
|
+$2.46M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.39M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$4.34M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.28M |
| 4 |
6CM
683 Capital Management
New York
|
-$2.17M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$965K |
CHR Hedge Fund Activity: Q1 2019 in Review
25 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q1 2019, worth a combined $152M — up 14% from $133M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHR and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Weiss Asset Management, adding an estimated $14.2M. The largest seller was AQR Arbitrage, cutting an estimated $8.39M.
- 25 institutional investors held Cheer Holding (CHR) as of Q1 2019, down from 28 in Q4 2018.
- Funds reported $152M of Cheer Holding stock for Q1 2019, up 14% quarter-over-quarter.
- 4 funds opened new Cheer Holding positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest Cheer Holding buyer in Q1 2019 was Weiss Asset Management, an estimated $14.2M added.
- The largest Cheer Holding seller in Q1 2019 was AQR Arbitrage, an estimated $8.39M sold.
Based on aggregated 13F filings for Q1 2019.