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Cheer Holding

13 hedge funds and large institutions have $2.79M invested in Cheer Holding in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.04%0% (-0.04%)

54% less funds holding

Funds holding: 2813 (-15)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

99% less capital invested

Capital invested by funds: $190M → $2.79M (-$188M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
13
Holders Change
-15
Holders Change %
-53.57%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
Reduced
7
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$709K -$4.58M -485 -81%
DKCM
2
Davidson Kempner Capital Management
New York
$437K -$6.12M -648 -90%
LA
3
Linden Advisors
New York
$431K +$661K +70 New
AA
4
AQR Arbitrage
Connecticut
$325K -$444K -47 -47%
OCAM
5
Owl Creek Asset Management
New York
$239K +$369K +39 New
MTCM
6
Mint Tower Capital Management
Netherlands
$161K +$246K +26 New
YCM
7
Yakira Capital Management
Connecticut
$153K -$2.11M -223 -90%
BFM
8
Boothbay Fund Management
New York
$110K -$246K -26 -59%
GCIA
9
Gabelli & Co Investment Advisers
New York
$61K +$94.5K +10 New
AC
10
Aristides Capital
Kentucky
$41K -$567K -60 -90%
6CM
11
683 Capital Management
New York
$41K +$66.1K +7 New
WAM
12
Wolverine Asset Management
Illinois
$40K +$56.7K +6 New
GCL
13
Glazer Capital LLC
New York
$37K -$2.55M -270 -98%
TRCT
14
Tower Research Capital (TRC)
New York
$2K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$22.7M -1,477 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$16M -1,039 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$15.4M -1,000 Closed
PC
18
Periscope Capital
Ontario, Canada
-$14.9M -968 Closed
Bank of America
19
Bank of America
North Carolina
-$13.8M -900 Closed
CWM
20
CIBC World Markets
New York
-$13.8M -900 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$13.1M -851 Closed
BCM
22
Basso Capital Management
Connecticut
-$9.21M -600 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
-$7.73M -503 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$7.49M -487 Closed
MSU
25
Mizuho Securities USA
New York
-$7.3M -477 Closed

CHR Hedge Fund Activity: Q1 2020 in Review

13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q1 2020, worth a combined $2.79M — down 99% from $190M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHR and 6 opened new positions — a net loss of 15 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Linden Advisors, opening a new position worth an estimated $661K. The largest seller was Bank of Montreal, exiting entirely with an estimated $22.7M sold.

  • 13 institutional investors held Cheer Holding (CHR) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $2.79M of Cheer Holding stock for Q1 2020, down 99% quarter-over-quarter.
  • 6 funds opened new Cheer Holding positions in Q1 2020 and 21 closed out, a net change of -15 holders.
  • The largest Cheer Holding buyer in Q1 2020 was Linden Advisors, an estimated $661K added.
  • The largest Cheer Holding seller in Q1 2020 was Bank of Montreal, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2020.