Cheetah Mobile
CMCM
29 hedge funds and large institutions have $8.71M invested in Cheetah Mobile in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
584% more call options, than puts
Call options by funds: $335K | Put options by funds: $49K
0.06% less ownership
Funds ownership: 0.28% → 0.22% (-0.06%)
26% less funds holding
Funds holding: 39 → 29 (-10)
30% less capital invested
Capital invested by funds: $12.5M → $8.71M (-$3.75M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$184K |
| 2 |
D.E. Shaw & Co
New York
|
+$123K |
| 3 |
Goldman Sachs
New York
|
+$63.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$39.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$330K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$267K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$253K |
| 5 |
Renaissance Technologies
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$388 | +39 | +9% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $2K | +$597 | +60 | +23% |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
29
Parallax Volatility Advisers
San Francisco,
California
| – | -$330K | -32,020 | Closed |
|
|
MIFH
30
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$253K | -26,767 | Closed |
|
|
31
California Public Employees Retirement System
Sacramento,
California
| – | -$267K | -25,880 | Closed |
|
|
HF
32
HRT Financial
New York
| – | -$164K | -16,014 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$140K | -14,083 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$81K | -7,899 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$77K | -7,437 | Closed |
|
|
SFI
36
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$25K | -2,420 | Closed |
|
37
Mercer Global Advisors
Denver,
Colorado
| – | -$23K | -2,248 | Closed |
|
38
JP Morgan Chase
New York
| – | -$2K | -254 | Closed |
|
39
Osaic Holdings
Scottsdale,
Arizona
| – | -$60 | -6 | -43% |
|
CMCM Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2020, worth a combined $8.71M — down 30% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMCM and 1 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, adding an estimated $184K. The largest seller was Citadel Advisors, cutting an estimated $1.26M.
- 29 institutional investors held Cheetah Mobile (CMCM) as of Q4 2020, down from 39 in Q3 2020.
- Funds reported $8.71M of Cheetah Mobile stock for Q4 2020, down 30% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q4 2020 and 11 closed out, a net change of -10 holders.
- The largest Cheetah Mobile buyer in Q4 2020 was Acadian Asset Management, an estimated $184K added.
- The largest Cheetah Mobile seller in Q4 2020 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2020.