CMCM

Cheetah Mobile

56 hedge funds and large institutions have $258M invested in Cheetah Mobile in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

82% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $13.6M

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.4M
Puts
$13.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$903K
27
$800K
28
$768K
29
$764K
30
$761K
31
$680K
32
$648K
33
$572K
34
$572K
35
$507K
36
$463K
37
$418K
38
$327K
39
$321K
40
$294K
41
$290K
42
$270K
43
$235K
44
$229K
45
$225K
46
$219K
47
$199K
48
$169K
49
$168K
50
$104K