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CMCM

Cheetah Mobile
CMCM

38 hedge funds and large institutions have $11.2M invested in Cheetah Mobile in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

31% more funds holding

Funds holding: 29 → 38 (+9)

29% more capital invested

Capital invested by funds: $8.71M → $11.2M (+$2.51M)

0.01% more ownership

Funds ownership: 0.22% → 0.23% (+0.01%)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

73% less call options, than puts

Call options by funds: $367K | Put options by funds: $1.35M

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
13
Closed
4
Calls
$367K
Puts
$1.35M
Net Calls
-$979K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$887K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$296K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$291K
4
HF
HRT Financial
New York
+$209K
5
Jane Street
Jane Street
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$501K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$322K
3
Citadel Advisors
Citadel Advisors
Florida
-$301K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$250K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$23K -$602 -47 -2%
CG
27
Cutler Group
California
$13K +$11.6K +908 +280%
ED
28
Exane Derivatives
France
$7.61K +$8.65K +676 New
BlackRock
29
BlackRock
New York
$6K +$6.34K +495 New
UBS Group
30
UBS Group
Switzerland
$5K -$9.23K -721 -62%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$5K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$538 +42 +9%
Barclays
33
Barclays
United Kingdom
$5K +$5.71K +446 New
Morgan Stanley
34
Morgan Stanley
New York
$2K -$38.3K -2,994 -94%
Wells Fargo
35
Wells Fargo
California
$1K – – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$80K -8,887 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$28.7K -2,245 -99%
Geode Capital Management
38
Geode Capital Management
Massachusetts
– -$18K -2,155 Closed
WA
39
Wealth Architects
California
– -$19K -2,091 Closed
Citigroup
40
Citigroup
New York
– -$7K -820 Closed
Simplex Trading
41
Simplex Trading
Illinois
– +$171K +13,378 New
1
2

CMCM Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2021, worth a combined $11.2M — up 29% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMCM positions and 4 closed out — a net gain of 10 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $887K. The largest seller was ETF Managers Group, cutting an estimated $501K.

  • 38 institutional investors held Cheetah Mobile (CMCM) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $11.2M of Cheetah Mobile stock for Q1 2021, up 29% quarter-over-quarter.
  • 14 funds opened new Cheetah Mobile positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Cheetah Mobile buyer in Q1 2021 was Renaissance Technologies, an estimated $887K added.
  • The largest Cheetah Mobile seller in Q1 2021 was ETF Managers Group, an estimated $501K sold.

Based on aggregated 13F filings for Q1 2021.