Cheer Holding
13 hedge funds and large institutions have $2.61M invested in Cheer Holding in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
68% less capital invested
Capital invested by funds: $8.04M → $2.61M (-$5.43M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$114K |
| 2 |
VF
Virtu Financial
New York
|
+$30.8K |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.93K |
| 4 |
Renaissance Technologies
New York
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.63M |
| 2 |
E
Ergoteles
New York
|
-$257K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$124K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$30.6K |
| 5 |
TC
Trium Capital
London,
United Kingdom
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
1
Maven Securities
St Helier,
Jersey
| $1.86M | -$1.63M | -1,115 | -39% |
|
|
TC
2
Trium Capital
London,
United Kingdom
| $206K | -$16.1K | -11 | -6% |
|
|
3
Renaissance Technologies
New York
| $174K | +$1.47K | +1 | +0.6% |
|
|
BMCM
4
Black Maple Capital Management
Milwaukee,
Wisconsin
| $85.1K | +$114K | +78 | New |
|
5
Morgan Stanley
New York
| $76.3K | -$2.93K | -2 | -3% |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $58K | – | – | – |
|
|
LA
7
Linden Advisors
New York
| $46.5K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $32.7K | – | – | – |
|
|
E
9
Ergoteles
New York
| $25.3K | -$257K | -175 | -88% |
|
|
VF
10
Virtu Financial
New York
| $23K | +$30.8K | +21 | New |
|
|
YCM
11
Yakira Capital Management
Westport,
Connecticut
| $18.3K | – | – | – |
|
|
12
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $3K | +$2.93K | +2 | New |
|
13
UBS Group
Zurich,
Switzerland
| $709 | -$2.93K | -2 | -67% |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$124K | -57 | Closed |
|
|
TSS
15
Two Sigma Securities
New York
| – | -$30.6K | -14 | Closed |
|
|
EBA
16
Eagle Bay Advisors
New York
| – | -$37 | – | – |
|
CHR Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q1 2023, worth a combined $2.61M — down 68% from $8.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CHR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Black Maple Capital Management, opening a new position worth an estimated $114K. The largest seller was Maven Securities, cutting an estimated $1.63M.
- 13 institutional investors held Cheer Holding (CHR) as of Q1 2023, up from 12 in Q4 2022.
- Funds reported $2.61M of Cheer Holding stock for Q1 2023, down 68% quarter-over-quarter.
- 3 funds opened new Cheer Holding positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Cheer Holding buyer in Q1 2023 was Black Maple Capital Management, an estimated $114K added.
- The largest Cheer Holding seller in Q1 2023 was Maven Securities, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2023.