Cheer Holding
5 hedge funds and large institutions have $472K invested in Cheer Holding in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $721K → $472K (-$249K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$28.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$195K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$55K |
| 3 |
LA
Linden Advisors
New York
|
-$16.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
1
Linden Advisors
New York
| $247K | -$16.4K | -4 | -6% |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $102K | – | – | – |
|
|
OCAM
3
Owl Creek Asset Management
New York
| $91K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $30K | +$28.7K | +7 | New |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$4.11K | +1 | New |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| – | -$195K | -47 | Closed |
|
|
MTCM
7
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$55K | -13 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -1 | Closed |
|
CHR Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2020, worth a combined $472K — down 35% from $721K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $28.7K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $195K sold.
- 5 institutional investors held Cheer Holding (CHR) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $472K of Cheer Holding stock for Q4 2020, down 35% quarter-over-quarter.
- 2 funds opened new Cheer Holding positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Cheer Holding buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $28.7K added.
- The largest Cheer Holding seller in Q4 2020 was Davidson Kempner Capital Management, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2020.