CHR icon

Cheer Holding
CHR

Overview Fund Activity

30 hedge funds and large institutions have $160M invested in Cheer Holding in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
CIBC World Markets
New York
$13.5M
2
Bank of America
2
Bank of America
North Carolina
$13.5M
3
PC
3
Periscope Capital
Ontario, Canada
$11.3M
4
OAM
4
Oxford Asset Management
United Kingdom
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$327K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$5.69M
2
AA
2
AQR Arbitrage
Connecticut
$5.26M
3
GCL
3
Glazer Capital LLC
New York
$721K
4
Walleye Trading
4
Walleye Trading
New York
$1.39M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.2M 2,216,000 – –
OAM
2
Oxford Asset Management
United Kingdom
$15.6M 1,559,238 +39,200 +3%
CWM
3
CIBC World Markets
New York
$13.5M 1,350,000 +1,350,000 New
Bank of America
4
Bank of America
North Carolina
$13.5M 1,350,000 +1,350,000 New
PC
5
Periscope Capital
Ontario, Canada
$11.3M 1,127,400 +634,000 +128%
HIM
6
HGC Investment Management
Ontario, Canada
$11.2M 1,119,300 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.97M 996,300 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.31M 730,000 – –
SCM
9
Shaolin Capital Management
Florida
$6.93M 692,710 – –
BCM
10
Basso Capital Management
Connecticut
$6.74M 672,880 -25,000 -4%
WAM
11
Weiss Asset Management
Massachusetts
$5.69M 568,108 -2,067,902 -78%
AA
12
AQR Arbitrage
Connecticut
$5.26M 525,000 -150,000 -22%
WRBC
13
W.R. Berkley Corp
Connecticut
$4.44M 443,374 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$4.06M 405,113 – –
MP
15
Mangrove Partners
Connecticut
$3.5M 350,000 – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$3.33M 332,580 – –
BFM
17
Boothbay Fund Management
New York
$2.68M 266,000 – –
Millennium Management
18
Millennium Management
New York
$2.5M 250,000 – –
GF
19
Gabelli Funds
New York
$2.03M 203,040 – –
WAM
20
Wolverine Asset Management
Illinois
$2M 200,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.5M 150,000 – –
Walleye Trading
22
Walleye Trading
New York
$1.39M 138,363 -47,310 -25%
PAM
23
Panagora Asset Management
Massachusetts
$973K 97,159 – –
KPF
24
K2 Principal Fund
Ontario, Canada
$821K 82,000 -43,000 -34%
GCL
25
Glazer Capital LLC
New York
$721K 71,988 -134,253 -65%
1
2