CMCM

Cheetah Mobile
CMCM

Overview Fund Trends Analyst Outlook Journalist POV

50 hedge funds and large institutions have $22.5M invested in Cheetah Mobile in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

47% less call options, than puts

Call options by funds: $221K | Put options by funds: $417K

48% less capital invested

Capital invested by funds: $43M → $22.5M (-$20.5M)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221K
Puts
$417K
Net Calls
Net Calls Change

Top Buyers

1
+$1.56M
2
+$1.16M
3
+$878K
4
Northern Trust
Northern Trust
Illinois
+$637K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$420K

Top Sellers

1
-$3.3M
2
-$2.33M
3
-$1.3M
4
TAA
TB Alternative Assets
Cayman Islands
-$1.29M
5
Fidelity International
Fidelity International
Bermuda
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$89K
27
$81K
28
$78K
29
$72K
30
$71K
31
$58K
32
$48K
33
$47K
34
$40K
35
$37K
36
$37K
37
$29K
38
$26K
39
$18K
40
$11K
41
$9K
42
$8K
43
$4K
44
$4K
45
$2K
46
$2K
47
$1K
48
$1K
49
–
50
–
1
2
3