CMCM

Cheetah Mobile
CMCM

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

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

Holders
29
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
$335K
Puts
$49K
Net Calls
Net Calls Change

Top Buyers

1
+$166K
2
+$112K
3
+$57K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$35.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$20.7K

Top Sellers

1
-$1.14M
2
-$330K
3
-$267K
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$253K
5
Renaissance Technologies
Renaissance Technologies
New York
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4K
27
$2K
28
$1K
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
38
–
1
2