CMCM

Cheetah Mobile

56 hedge funds and large institutions have $86.4M invested in Cheetah Mobile in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 5856 (-2)

24% less capital invested

Capital invested by funds: $113M → $86.4M (-$26.6M)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$5.23M
2 +$5.06M
3 +$4.82M
4
GC
Guggenheim Capital
Illinois
+$426K
5
CS
Credit Suisse
Switzerland
+$382K

Top Sellers

1 -$7.73M
2 -$4.97M
3 -$3.15M
4
Bank of America
Bank of America
North Carolina
-$987K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$310K
27
$303K
28
$299K
29
$281K
30
$261K
31
$258K
32
$249K
33
$246K
34
$183K
35
$176K
36
$156K
37
$132K
38
$123K
39
$116K
40
$110K
41
$105K
42
$103K
43
$62K
44
$58K
45
$57K
46
$49K
47
$42K
48
$42K
49
$36K
50
$19K