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CMCM

Cheetah Mobile
CMCM

60 hedge funds and large institutions have $75.6M invested in Cheetah Mobile in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

45% more capital invested

Capital invested by funds: $52.2M → $75.6M (+$23.4M)

22% more funds holding

Funds holding: 49 → 60 (+11)

0.08% more ownership

Funds ownership: 0.27% → 0.35% (+0.08%)

13% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.24M

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
17
Reduced
11
Closed
15
Calls
$3.7M
Puts
$4.24M
Net Calls
-$539K
Net Calls Change
+$415K

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$10.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.37M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.66M
4
Morgan Stanley
Morgan Stanley
New York
+$3.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.04M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.57M
3
Millennium Management
Millennium Management
New York
-$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$981K
5
Citadel Advisors
Citadel Advisors
Florida
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$437K +$422K +8,893 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$381K -$570K -12,006 -61%
BCM
28
BlueCrest Capital Management
Jersey
$331K +$320K +6,741 New
SEI Investments
29
SEI Investments
Pennsylvania
$324K +$312K +6,582 New
OC
30
Oppenheimer & Co
New York
$305K – – –
Jane Street
31
Jane Street
New York
$305K +$152K +3,198 +106%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$294K -$217K -4,575 -43%
Squarepoint
33
Squarepoint
New York
$251K +$243K +5,114 New
Simplex Trading
34
Simplex Trading
Illinois
$244K +$236K +4,969 New
AA
35
AlphaMark Advisors
Kentucky
$243K +$234K +4,940 New
HI
36
HBK Investments
Texas
$227K -$653K -13,773 -75%
Wolverine Trading
37
Wolverine Trading
Illinois
$217K +$210K +4,417 New
FRM
38
Fox Run Management
Connecticut
$192K +$185K +3,900 New
AL
39
AJO LP
Pennsylvania
$184K +$178K +3,745 New
Goldman Sachs
40
Goldman Sachs
New York
$167K -$261K -5,505 -62%
SI
41
Sensato Investors
California
$152K +$147K +3,100 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$148K +$143K +3,018 New
CSS
43
Cubist Systematic Strategies
Connecticut
$116K +$3.23K +68 +3%
Ameriprise
44
Ameriprise
Minnesota
$116K +$112K +2,370 New
TSS
45
Two Sigma Securities
New York
$114K +$7.5K +158 +7%
Bank of America
46
Bank of America
North Carolina
$113K +$29.1K +613 +36%
ERSOT
47
Employees Retirement System of Texas
Texas
$110K +$106K +2,236 New
AG
48
Aperio Group
California
$106K +$103K +2,162 New
Lazard Asset Management
49
Lazard Asset Management
New York
$75K +$69.3K +1,460 +1,825%
Legal & General Group
50
Legal & General Group
United Kingdom
$49K – – –
1
2
3

CMCM Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2018, worth a combined $75.6M — up 45% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CMCM positions and 15 closed out — a net gain of 12 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was DZ Bank, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.04M.

  • 60 institutional investors held Cheetah Mobile (CMCM) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $75.6M of Cheetah Mobile stock for Q3 2018, up 45% quarter-over-quarter.
  • 27 funds opened new Cheetah Mobile positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest Cheetah Mobile buyer in Q3 2018 was DZ Bank, an estimated $10.3M added.
  • The largest Cheetah Mobile seller in Q3 2018 was T. Rowe Price Associates, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2018.