Cheer Holding
11 hedge funds and large institutions have $8.31M invested in Cheer Holding in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
1% less capital invested
Capital invested by funds: $8.39M → $8.31M (-$80K)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$811K |
| 2 |
Millennium Management
New York
|
+$116K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$96.4K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$12.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$80K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$16K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.2K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Shah Capital Management
Raleigh,
North Carolina
| $7.86M | +$811K | +505 | +11% |
|
|
2
Millennium Management
New York
| $112K | +$116K | +72 | New |
|
|
MS
3
Maven Securities
St Helier,
Jersey
| $94K | +$96.4K | +60 | New |
|
|
LA
4
Linden Advisors
New York
| $67K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $47K | – | – | – |
|
|
OCAM
6
Owl Creek Asset Management
New York
| $34K | – | – | – |
|
7
Renaissance Technologies
New York
| $31K | +$6.42K | +4 | +25% |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $26K | – | – | – |
|
9
Morgan Stanley
New York
| $15K | +$3.21K | +2 | +25% |
|
|
10
Citadel Advisors
Miami,
Florida
| $12K | +$11.2K | +7 | New |
|
|
VPIM
11
Vanguard Personalized Indexing Management
Oakland,
California
| $12K | +$12.8K | +8 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$11.2K | -7 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$80K | -45 | Closed |
|
|
SMH
14
Sanders Morris Harris
Houston,
Texas
| – | -$16K | -9 | Closed |
|
|
15
Marshall Wace
London,
United Kingdom
| – | -$13K | -7 | Closed |
|
|
16
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -2 | Closed |
|
CHR Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q1 2022, worth a combined $8.31M — down 0.95% from $8.39M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHR and 4 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Shah Capital Management, adding an estimated $811K. The largest seller was Virtu Financial, exiting entirely with an estimated $80K sold.
- 11 institutional investors held Cheer Holding (CHR) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $8.31M of Cheer Holding stock for Q1 2022, down 0.95% quarter-over-quarter.
- 4 funds opened new Cheer Holding positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest Cheer Holding buyer in Q1 2022 was Shah Capital Management, an estimated $811K added.
- The largest Cheer Holding seller in Q1 2022 was Virtu Financial, an estimated $80K sold.
Based on aggregated 13F filings for Q1 2022.