Cheetah Mobile
CMCM
55 hedge funds and large institutions have $263M invested in Cheetah Mobile in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.23% more ownership
Funds ownership: 0.86% → 1.09% (+0.23%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
10% less funds holding
Funds holding: 61 → 55 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
36% less capital invested
Capital invested by funds: $410M → $263M (-$148M)
44% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$15.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$14.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.49M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
| 2 |
Coatue Management
New York
|
-$5.33M |
| 3 |
Goldman Sachs
New York
|
-$3.39M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$3.36M |
| 5 |
CI
Cowen Inc
New York
|
-$2.89M |
CMCM Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2015, worth a combined $263M — down 36% from $410M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CMCM and 16 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Citigroup, adding an estimated $15.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.4M sold.
- 55 institutional investors held Cheetah Mobile (CMCM) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $263M of Cheetah Mobile stock for Q3 2015, down 36% quarter-over-quarter.
- 16 funds opened new Cheetah Mobile positions in Q3 2015 and 22 closed out, a net change of -6 holders.
- The largest Cheetah Mobile buyer in Q3 2015 was Citigroup, an estimated $15.5M added.
- The largest Cheetah Mobile seller in Q3 2015 was Lord, Abbett & Co, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.