Cheetah Mobile
CMCM
34 hedge funds and large institutions have $10.5M invested in Cheetah Mobile in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0.03% less ownership
Funds ownership: 0.23% → 0.2% (-0.03%)
7% less capital invested
Capital invested by funds: $11.2M → $10.5M (-$731K)
11% less funds holding
Funds holding: 38 → 34 (-4)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
79% less call options, than puts
Call options by funds: $363K | Put options by funds: $1.72M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.18M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$265K |
| 3 |
Morgan Stanley
New York
|
+$59.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$40.1K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.89M |
| 2 |
D.E. Shaw & Co
New York
|
-$144K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$142K |
| 4 |
VF
Virtu Financial
New York
|
-$129K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $16K | -$19.9K | -1,768 | -57% |
|
|
ED
27
Exane Derivatives
Paris,
France
| $7.3K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $7K | -$6.74K | -600 | -49% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $2K | -$2.73K | -243 | -54% |
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$3.74K | -333 | -77% |
|
32
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VF
33
Virtu Financial
New York
| – | -$129K | -11,493 | Closed |
|
|
QC
34
QCM Cayman
Houston,
Texas
| – | -$42K | -3,697 | Closed |
|
|
XT
35
XTX Topco
George Town,
Cayman Islands
| – | -$41K | -3,622 | Closed |
|
36
Wolverine Trading
Chicago,
Illinois
| – | -$24.5K | -2,181 | Closed |
|
37
Rockefeller Capital Management
New York
| – | -$5K | -485 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | +$236 | +21 | +263% |
|
CMCM Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2021, worth a combined $10.5M — down 6.5% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CMCM and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.18M. The largest seller was Renaissance Technologies, cutting an estimated $1.89M.
- 34 institutional investors held Cheetah Mobile (CMCM) as of Q2 2021, down from 38 in Q1 2021.
- Funds reported $10.5M of Cheetah Mobile stock for Q2 2021, down 6.5% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q2 2021 and 5 closed out, a net change of -4 holders.
- The largest Cheetah Mobile buyer in Q2 2021 was Acadian Asset Management, an estimated $1.18M added.
- The largest Cheetah Mobile seller in Q2 2021 was Renaissance Technologies, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2021.