Cheetah Mobile
CMCM
29 hedge funds and large institutions have $5.05M invested in Cheetah Mobile in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0.06% less ownership
Funds ownership: 0.2% → 0.14% (-0.06%)
15% less funds holding
Funds holding: 34 → 29 (-5)
52% less capital invested
Capital invested by funds: $10.5M → $5.05M (-$5.44M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
82% less call options, than puts
Call options by funds: $198K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wealth Architects
Mountain View,
California
|
+$42K |
| 2 |
VF
Virtu Financial
New York
|
+$40K |
| 3 |
Jane Street
New York
|
+$32.3K |
| 4 |
BlackRock
New York
|
+$30K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$940K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$710K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$262K |
| 4 |
Renaissance Technologies
New York
|
-$192K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$87.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $1K | +$402 | +41 | +41% |
|
|
ED
28
Exane Derivatives
Paris,
France
| $779 | -$5.69K | -580 | -86% |
|
|
EMG
29
ETF Managers Group
Summit,
New Jersey
| – | -$262K | -22,721 | Closed |
|
|
RWM
30
Ritholtz Wealth Management
New York
| – | -$76K | -6,379 | Closed |
|
|
OC
31
Oppenheimer & Co
New York
| – | -$74K | -6,204 | Closed |
|
32
D.E. Shaw & Co
New York
| – | -$72K | -6,060 | Closed |
|
33
Goldman Sachs
New York
| – | -$70K | -5,871 | Closed |
|
|
SFI
34
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$49K | -4,120 | Closed |
|
35
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$42K | -3,524 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -2,136 | Closed |
|
CMCM Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2021, worth a combined $5.05M — down 52% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCM and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Wealth Architects, opening a new position worth an estimated $42K. The largest seller was UBS AM, cutting an estimated $940K.
- 29 institutional investors held Cheetah Mobile (CMCM) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $5.05M of Cheetah Mobile stock for Q3 2021, down 52% quarter-over-quarter.
- 3 funds opened new Cheetah Mobile positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Cheetah Mobile buyer in Q3 2021 was Wealth Architects, an estimated $42K added.
- The largest Cheetah Mobile seller in Q3 2021 was UBS AM, an estimated $940K sold.
Based on aggregated 13F filings for Q3 2021.