Cheer Holding
5 hedge funds and large institutions have $1.26M invested in Cheer Holding in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 8 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
55% less capital invested
Capital invested by funds: $2.79M → $1.26M (-$1.52M)
62% less funds holding
Funds holding: 13 → 5 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$709K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$325K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$110K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$61K |
| 5 |
6CM
683 Capital Management
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
1
Davidson Kempner Capital Management
New York
| $390K | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $381K | – | – | – |
|
|
OCAM
3
Owl Creek Asset Management
New York
| $213K | – | – | – |
|
|
MTCM
4
Mint Tower Capital Management
Amsterdam,
Netherlands
| $143K | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $137K | – | – | – |
|
|
6
Millennium Management
New York
| – | -$709K | -115 | Closed |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| – | -$325K | -53 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$110K | -18 | Closed |
|
|
GCIA
9
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$61K | -10 | Closed |
|
|
6CM
10
683 Capital Management
New York
| – | -$41K | -7 | Closed |
|
|
AC
11
Aristides Capital
Louisville,
Kentucky
| – | -$41K | -7 | Closed |
|
|
GCL
12
Glazer Capital LLC
New York
| – | -$37K | -6 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$40K | -6 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | – | – |
|
CHR Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q2 2020, worth a combined $1.26M — down 55% from $2.79M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CHR and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Millennium Management, exiting entirely with an estimated $709K sold.
- 5 institutional investors held Cheer Holding (CHR) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $1.26M of Cheer Holding stock for Q2 2020, down 55% quarter-over-quarter.
- 0 funds opened new Cheer Holding positions in Q2 2020 and 8 closed out, a net change of -8 holders.
- The largest Cheer Holding seller in Q2 2020 was Millennium Management, an estimated $709K sold.
Based on aggregated 13F filings for Q2 2020.