Cheetah Mobile
CMCM
53 hedge funds and large institutions have $143M invested in Cheetah Mobile in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 10 closing their positions.
16% more capital invested
Capital invested by funds: $124M → $143M (+$19.3M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 52 → 53 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 0.79% → 0.63% (-0.16%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
64% less call options, than puts
Call options by funds: $699K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.75M |
| 2 |
Coatue Management
New York
|
+$7.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$10.7M |
| 2 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$7.98M |
| 3 |
Goldman Sachs
New York
|
-$6.92M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$2.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $1K | +$809 | +14 | New |
|
|
FTUS
52
Flow Traders U.S.
New York
| $1K | +$1.16K | +20 | New |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| $323 | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$2.15M | -45,262 | Closed |
|
55
JP Morgan Chase
New York
| – | -$1.81M | -38,062 | Closed |
|
|
SC
56
Sculptor Capital
New York
| – | -$1.63M | -34,360 | Closed |
|
57
Nomura Holdings
Tokyo,
Japan
| – | -$222K | -4,585 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$197K | -4,153 | Closed |
|
59
Jane Street
New York
| – | -$197K | -4,153 | Closed |
|
|
MSU
60
Mizuho Securities USA
New York
| – | -$122K | -2,560 | Closed |
|
|
SCM
61
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$110K | -2,307 | Closed |
|
|
QT
62
Quantbot Technologies
New York
| – | -$86K | -1,822 | Closed |
|
|
NIT
63
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$1K | -20 | Closed |
|
CMCM Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2016, worth a combined $143M — up 16% from $124M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CMCM positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.75M. The largest seller was J&P (China) Capital Management, cutting an estimated $10.7M.
- 53 institutional investors held Cheetah Mobile (CMCM) as of Q3 2016, up from 52 in Q2 2016.
- Funds reported $143M of Cheetah Mobile stock for Q3 2016, up 16% quarter-over-quarter.
- 11 funds opened new Cheetah Mobile positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest Cheetah Mobile buyer in Q3 2016 was Deutsche Bank, an estimated $7.75M added.
- The largest Cheetah Mobile seller in Q3 2016 was J&P (China) Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2016.