Cheetah Mobile
CMCM
23 hedge funds and large institutions have $3.64M invested in Cheetah Mobile in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more call options, than puts
Call options by funds: $609K | Put options by funds: $486K
0.02% less ownership
Funds ownership: 0.14% → 0.12% (-0.02%)
21% less funds holding
Funds holding: 29 → 23 (-6)
28% less capital invested
Capital invested by funds: $5.05M → $3.64M (-$1.4M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$64.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$52.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$541K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$148K |
| 3 |
HF
HRT Financial
New York
|
-$89.2K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$45.3K |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$33K | -4,083 | Closed |
|
27
New York State Common Retirement Fund
Albany,
New York
| – | -$7K | -916 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$2K | -185 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$1K | -141 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$1K | -120 | Closed |
|
CMCM Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2021, worth a combined $3.64M — down 28% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCM and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $122K. The largest seller was UBS AM, exiting entirely with an estimated $541K sold.
- 23 institutional investors held Cheetah Mobile (CMCM) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $3.64M of Cheetah Mobile stock for Q4 2021, down 28% quarter-over-quarter.
- 2 funds opened new Cheetah Mobile positions in Q4 2021 and 8 closed out, a net change of -6 holders.
- The largest Cheetah Mobile buyer in Q4 2021 was Citadel Advisors, an estimated $122K added.
- The largest Cheetah Mobile seller in Q4 2021 was UBS AM, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2021.