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Cheer Holding
CHR

Overview Fund Activity

28 hedge funds and large institutions have $185M invested in Cheer Holding in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$11.6M
3
MSU
3
Mizuho Securities USA
New York
$8.67M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$10.5M
5
MTCM
5
Mint Tower Capital Management
Netherlands
$3.97M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
AA
3
AQR Arbitrage
Connecticut
$1.52M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$0
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.6M 2,216,000 – –
UOC
2
UBS O'Connor
Illinois
$19.6M 1,928,609 +1,928,609 New
OAM
3
Oxford Asset Management
United Kingdom
$15.9M 1,559,238 – –
CWM
4
CIBC World Markets
New York
$13.7M 1,350,000 – –
Bank of America
5
Bank of America
North Carolina
$13.7M 1,350,000 – –
HSBC Holdings
6
HSBC Holdings
United Kingdom
$11.6M 1,136,216 +1,136,216 New
WRBC
7
W.R. Berkley Corp
Connecticut
$10.5M 1,033,217 +589,843 +133%
PC
8
Periscope Capital
Ontario, Canada
$10.4M 1,026,400 -101,000 -9%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.1M 996,300 – –
MSU
10
Mizuho Securities USA
New York
$8.67M 851,912 +822,912 +2,838%
BCM
11
Basso Capital Management
Connecticut
$7.87M 772,880 +100,000 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.43M 730,000 – –
SCM
13
Shaolin Capital Management
Florida
$6.62M 650,000 -42,710 -6%
WCMNY
14
Westchester Capital Management (New York)
New York
$5.64M 555,113 +150,000 +37%
MTCM
15
Mint Tower Capital Management
Netherlands
$3.97M 389,625 +389,625 New
YCM
16
Yakira Capital Management
Connecticut
$3.79M 372,000 +372,000 New
MP
17
Mangrove Partners
Connecticut
$3.56M 350,000 – –
Millennium Management
18
Millennium Management
New York
$2.55M 250,000 – –
AA
19
AQR Arbitrage
Connecticut
$1.52M 150,000 -375,000 -71%
Goldman Sachs
20
Goldman Sachs
New York
$1.52M 150,000 – –
WAM
21
Wolverine Asset Management
Illinois
$1.32M 130,000 -70,000 -35%
JG
22
Jefferies Group
New York
$1.11M 109,321 +109,321 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$729K 71,633 +38,962 +119%
GCL
24
Glazer Capital LLC
New York
$659K 65,086 -6,902 -10%
UBS Group
25
UBS Group
Switzerland
$22K 2,128 -9,258 -81%
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