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Cheer Holding
CHR

Overview Fund Activity

28 hedge funds and large institutions have $190M invested in Cheer Holding in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
8
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.4M
2
DKCM
2
Davidson Kempner Capital Management
New York
$11.1M
3
Millennium Management
3
Millennium Management
New York
$9.22M
4
PC
4
Periscope Capital
Ontario, Canada
$14.9M
5
GCL
5
Glazer Capital LLC
New York
$4.23M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5.73M
4
SCM
4
Shaolin Capital Management
Florida
$2.6M
5
MTCM
5
Mint Tower Capital Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.7M 2,216,000 – –
OAM
2
Oxford Asset Management
United Kingdom
$16M 1,559,238 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$15.4M 1,500,000 +1,500,000 New
PC
4
Periscope Capital
Ontario, Canada
$14.9M 1,451,544 +425,144 +41%
Bank of America
5
Bank of America
North Carolina
$13.8M 1,350,000 – –
CWM
6
CIBC World Markets
New York
$13.8M 1,350,000 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$13.1M 1,276,774 +243,557 +24%
DKCM
8
Davidson Kempner Capital Management
New York
$11.1M 1,080,000 +1,080,000 New
Millennium Management
9
Millennium Management
New York
$9.22M 900,000 +650,000 +260%
BCM
10
Basso Capital Management
Connecticut
$9.21M 899,594 +126,714 +16%
WCMNY
11
Westchester Capital Management (New York)
New York
$7.73M 755,113 +200,000 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.49M 730,000 – –
MSU
13
Mizuho Securities USA
New York
$7.3M 715,123 -136,789 -16%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.73M 568,108 -568,108 -50%
GCL
15
Glazer Capital LLC
New York
$4.23M 413,410 +348,324 +535%
YCM
16
Yakira Capital Management
Connecticut
$3.82M 372,000 – –
RCM
17
Rivernorth Capital Management
Florida
$3.07M 300,000 – –
SCM
18
Shaolin Capital Management
Florida
$2.6M 253,500 -396,500 -61%
CIM
19
Cowen Investment Management
New York
$2.06M 200,000 +200,000 New
Goldman Sachs
20
Goldman Sachs
New York
$1.54M 150,695 +695 +0.5%
AA
21
AQR Arbitrage
Connecticut
$1.54M 150,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M 150,000 +150,000 New
AC
23
Aristides Capital
Kentucky
$1.02M 100,000 +100,000 New
BFM
24
Boothbay Fund Management
New York
$681K 66,500 +66,500 New
CL
25
CSS LLC
Illinois
$307K 30,026 +30,026 New
1
2