Cheer Holding
7 hedge funds and large institutions have $4.45M invested in Cheer Holding in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $4.97M → $4.45M (-$518K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$621K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$18.9K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$6.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$9.11K |
| 2 |
Morgan Stanley
New York
|
-$5.6K |
| 3 |
Two Sigma Investments
New York
|
-$5.05K |
| 4 |
CAC
Cowen and Company
New York
|
-$4.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Shah Capital Management
Raleigh,
North Carolina
| $4.35M | +$621K | +886 | +13% |
|
|
BMCM
2
Black Maple Capital Management
Milwaukee,
Wisconsin
| $37.8K | -$9.11K | -13 | -17% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $17.4K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $15.6K | +$18.9K | +27 | New |
|
|
5
Morgan Stanley
New York
| $14K | -$5.6K | -8 | -25% |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $9.78K | – | – | – |
|
|
LFAS
7
Level Four Advisory Services
Dallas,
Texas
| $5.43K | +$6.3K | +9 | New |
|
8
UBS Group
Zurich,
Switzerland
| $18 | – | – | – |
|
|
CAC
9
Cowen and Company
New York
| – | -$4.9K | -7 | Closed |
|
|
10
Two Sigma Investments
New York
| – | -$5.05K | -7 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$2 | – | – |
|
CHR Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q3 2023, worth a combined $4.45M — down 10% from $4.97M a quarter earlier.
Fund positioning in CHR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Shah Capital Management, adding an estimated $621K. The largest seller was Black Maple Capital Management, cutting an estimated $9.11K.
- 7 institutional investors held Cheer Holding (CHR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.45M of Cheer Holding stock for Q3 2023, down 10% quarter-over-quarter.
- 2 funds opened new Cheer Holding positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Cheer Holding buyer in Q3 2023 was Shah Capital Management, an estimated $621K added.
- The largest Cheer Holding seller in Q3 2023 was Black Maple Capital Management, an estimated $9.11K sold.
Based on aggregated 13F filings for Q3 2023.