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Cheer Holding
CHR

12 hedge funds and large institutions have $8.04M invested in Cheer Holding in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

3% less capital invested

Capital invested by funds: $8.3M → $8.04M (-$263K)

14% less funds holding

Funds holding: 14 → 12 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$817K
2
E
Ergoteles
New York
+$361K
3
Renaissance Technologies
Renaissance Technologies
New York
+$309K
4
Morgan Stanley
Morgan Stanley
New York
+$31.4K
5
TSS
Two Sigma Securities
New York
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$316K
3
Marshall Wace
Marshall Wace
United Kingdom
-$118K
4
OCAM
Owl Creek Asset Management
New York
-$49K
5
VF
Virtu Financial
New York
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
1
Maven Securities
Jersey
$6.19M +$817K +365 +15%
TC
2
Trium Capital
United Kingdom
$439K +$448K +200 New
E
3
Ergoteles
New York
$431K +$361K +161 +435%
Renaissance Technologies
4
Renaissance Technologies
New York
$349K +$309K +138 +657%
Morgan Stanley
5
Morgan Stanley
New York
$158K +$31.4K +14 +24%
Citadel Advisors
6
Citadel Advisors
Florida
$124K -$316K -141 -71%
JC
7
JBF Capital
Colorado
$117K – – –
LA
8
Linden Advisors
New York
$93.9K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K – – –
YCM
10
Yakira Capital Management
Connecticut
$36.8K – – –
TSS
11
Two Sigma Securities
New York
$30.6K +$31.4K +14 New
UBS Group
12
UBS Group
Switzerland
$5.62K +$6.72K +3 New
EBA
13
Eagle Bay Advisors
New York
$37 – – –
UOC
14
UBS O'Connor
Illinois
– -$1.58M -710 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– -$118K -53 Closed
OCAM
16
Owl Creek Asset Management
New York
– -$49K -22 Closed
VF
17
Virtu Financial
New York
– -$47K -21 Closed
PFMU
18
Privium Fund Management (UK)
United Kingdom
– -$34K -15 Closed

CHR Hedge Fund Activity: Q4 2022 in Review

12 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2022, worth a combined $8.04M — down 3.2% from $8.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHR and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Maven Securities, adding an estimated $817K. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.58M sold.

  • 12 institutional investors held Cheer Holding (CHR) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $8.04M of Cheer Holding stock for Q4 2022, down 3.2% quarter-over-quarter.
  • 3 funds opened new Cheer Holding positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Cheer Holding buyer in Q4 2022 was Maven Securities, an estimated $817K added.
  • The largest Cheer Holding seller in Q4 2022 was UBS O'Connor, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2022.