Cheer Holding
9 hedge funds and large institutions have $748K invested in Cheer Holding in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 0.01% → 0% (-0.01%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
91% less capital invested
Capital invested by funds: $8.31M → $748K (-$7.56M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$376K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.4K |
| 3 |
Morgan Stanley
New York
|
+$25.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$7.86M |
| 2 |
Millennium Management
New York
|
-$59.5K |
| 3 |
Renaissance Technologies
New York
|
-$31K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
1
Maven Securities
St Helier,
Jersey
| $482K | +$376K | +310 | +517% |
|
|
LA
2
Linden Advisors
New York
| $56K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $49K | +$36.4K | +30 | +429% |
|
|
4
Morgan Stanley
New York
| $40K | +$25.5K | +21 | +210% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $39K | – | – | – |
|
|
6
Millennium Management
New York
| $30K | -$59.5K | -49 | -68% |
|
|
OCAM
7
Owl Creek Asset Management
New York
| $29K | – | – | – |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $22K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.21K | +1 | New |
|
|
EBA
10
Eagle Bay Advisors
New York
| $22 | – | – | – |
|
|
SCM
11
Shah Capital Management
Raleigh,
North Carolina
| – | -$7.86M | -5,038 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$31K | -20 | Closed |
|
|
VPIM
13
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$12K | -8 | Closed |
|
CHR Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q2 2022, worth a combined $748K — down 91% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Maven Securities, adding an estimated $376K. The largest seller was Shah Capital Management, exiting entirely with an estimated $7.86M sold.
- 9 institutional investors held Cheer Holding (CHR) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $748K of Cheer Holding stock for Q2 2022, down 91% quarter-over-quarter.
- 1 fund opened new Cheer Holding positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Cheer Holding buyer in Q2 2022 was Maven Securities, an estimated $376K added.
- The largest Cheer Holding seller in Q2 2022 was Shah Capital Management, an estimated $7.86M sold.
Based on aggregated 13F filings for Q2 2022.