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Cheer Holding
CHR

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.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 25 → 30 (+5)

6% more capital invested

Capital invested by funds: $152M → $160M (+$8.49M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.03% → 0.03% (+0%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.5M
2
CWM
CIBC World Markets
New York
+$13.5M
3
PC
Periscope Capital
Ontario, Canada
+$6.33M
4
OAM
Oxford Asset Management
United Kingdom
+$389K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$329K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$20.6M
2
AA
AQR Arbitrage
Connecticut
-$1.5M
3
GCL
Glazer Capital LLC
New York
-$1.33M
4
Walleye Trading
Walleye Trading
New York
-$479K
5
KPF
K2 Principal Fund
Ontario, Canada
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.2M – – –
OAM
2
Oxford Asset Management
United Kingdom
$15.6M +$389K +26 +3%
Bank of America
3
Bank of America
North Carolina
$13.5M +$13.5M +900 New
CWM
4
CIBC World Markets
New York
$13.5M +$13.5M +900 New
PC
5
Periscope Capital
Ontario, Canada
$11.3M +$6.33M +423 +129%
HIM
6
HGC Investment Management
Ontario, Canada
$11.2M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.97M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.31M – – –
SCM
9
Shaolin Capital Management
Florida
$6.93M – – –
BCM
10
Basso Capital Management
Connecticut
$6.74M -$239K -16 -3%
WAM
11
Weiss Asset Management
Massachusetts
$5.69M -$20.6M -1,378 -78%
AA
12
AQR Arbitrage
Connecticut
$5.25M -$1.5M -100 -22%
WRBC
13
W.R. Berkley Corp
Connecticut
$4.44M – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$4.05M – – –
MP
15
Mangrove Partners
Connecticut
$3.5M – – –
GCIA
16
Gabelli & Co Investment Advisers
New York
$3.33M – – –
BFM
17
Boothbay Fund Management
New York
$2.68M – – –
Millennium Management
18
Millennium Management
New York
$2.5M – – –
GF
19
Gabelli Funds
New York
$2.03M – – –
WAM
20
Wolverine Asset Management
Illinois
$2M – – –
Goldman Sachs
21
Goldman Sachs
New York
$1.5M – – –
Walleye Trading
22
Walleye Trading
New York
$1.39M -$479K -32 -26%
PAM
23
Panagora Asset Management
Massachusetts
$973K – – –
KPF
24
K2 Principal Fund
Ontario, Canada
$821K -$419K -28 -34%
GCL
25
Glazer Capital LLC
New York
$721K -$1.33M -89 -65%
1
2

CHR Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q2 2019, worth a combined $160M — up 5.6% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHR positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $13.5M. The largest seller was Weiss Asset Management, cutting an estimated $20.6M.

  • 30 institutional investors held Cheer Holding (CHR) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $160M of Cheer Holding stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 5 funds opened new Cheer Holding positions in Q2 2019 and 0 closed out, a net change of +5 holders.
  • The largest Cheer Holding buyer in Q2 2019 was Bank of America, an estimated $13.5M added.
  • The largest Cheer Holding seller in Q2 2019 was Weiss Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.