Cheer Holding
3 hedge funds and large institutions have $3.98M invested in Cheer Holding in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.08% more ownership
Funds ownership: 0.01% → 0.08% (+0.08%)
11% less capital invested
Capital invested by funds: $4.45M → $3.98M (-$476K)
57% less funds holding
Funds holding: 7 → 3 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$468K |
| 2 |
Morgan Stanley
New York
|
+$13.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$37.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$17.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$15.6K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$9.78K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Shah Capital Management
Raleigh,
North Carolina
| $3.95M | +$468K | +901 | +12% |
|
|
2
Morgan Stanley
New York
| $23.4K | +$13.5K | +26 | +108% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5.93K | +$6.75K | +13 | New |
|
|
BMCM
4
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$37.8K | -65 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$17.4K | -30 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$15.6K | -27 | Closed |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| – | -$9.78K | -17 | Closed |
|
|
LFAS
8
Level Four Advisory Services
Dallas,
Texas
| – | -$5.43K | -9 | Closed |
|
CHR Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding (CHR) for Q4 2023, worth a combined $3.98M — down 11% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHR and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Shah Capital Management, adding an estimated $468K. The largest seller was Black Maple Capital Management, exiting entirely with an estimated $37.8K sold.
- 3 institutional investors held Cheer Holding (CHR) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $3.98M of Cheer Holding stock for Q4 2023, down 11% quarter-over-quarter.
- 1 fund opened new Cheer Holding positions in Q4 2023 and 5 closed out, a net change of -4 holders.
- The largest Cheer Holding buyer in Q4 2023 was Shah Capital Management, an estimated $468K added.
- The largest Cheer Holding seller in Q4 2023 was Black Maple Capital Management, an estimated $37.8K sold.
Based on aggregated 13F filings for Q4 2023.