Cheetah Mobile
CMCM
39 hedge funds and large institutions have $184M invested in Cheetah Mobile in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 13 closing their positions.
42% more capital invested
Capital invested by funds: $130M → $184M (+$54.5M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
8% more funds holding
Funds holding: 36 → 39 (+3)
0.28% more ownership
Funds ownership: 1.1% → 1.38% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
89% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
+$13.8M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
+$11.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.09M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$868K |
| 3 |
Renaissance Technologies
New York
|
-$820K |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$808K |
| 5 |
Millennium Management
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$8.04K | -86 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -50 | Closed |
|
CMCM Hedge Fund Activity: Q1 2015 in Review
39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2015, worth a combined $184M — up 42% from $130M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMCM positions and 13 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $13.8M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.09M sold.
- 39 institutional investors held Cheetah Mobile (CMCM) as of Q1 2015, up from 36 in Q4 2014.
- Funds reported $184M of Cheetah Mobile stock for Q1 2015, up 42% quarter-over-quarter.
- 16 funds opened new Cheetah Mobile positions in Q1 2015 and 13 closed out, a net change of +3 holders.
- The largest Cheetah Mobile buyer in Q1 2015 was Bloom Tree Partners, an estimated $13.8M added.
- The largest Cheetah Mobile seller in Q1 2015 was Acadian Asset Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2015.