Cheetah Mobile
CMCM
52 hedge funds and large institutions have $78.9M invested in Cheetah Mobile in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.18% less ownership
Funds ownership: 0.63% → 0.45% (-0.18%)
2% less funds holding
Funds holding: 53 → 52 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $143M → $78.9M (-$64.5M)
49% less call options, than puts
Call options by funds: $593K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.18M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$557K |
| 4 |
Millennium Management
New York
|
+$413K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$15.4M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$9.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.33M |
| 4 |
Coatue Management
New York
|
-$3.36M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$637 | +12 | +86% |
|
|
GAM
53
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| – | -$15.4M | -247,478 | Closed |
|
|
54
DnB Asset Management
Oslo,
Norway
| – | -$2.95M | -47,311 | Closed |
|
55
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.43M | -39,002 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$583K | -9,357 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$486K | -9,154 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$448K | -7,196 | Closed |
|
|
CSS
59
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$220K | -3,536 | Closed |
|
|
AG
60
Aperio Group
Sausalito,
California
| – | -$158K | -2,537 | Closed |
|
61
Prudential Financial
Newark,
New Jersey
| – | -$141K | -2,260 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$116K | -2,193 | Closed |
|
CMCM Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2016, worth a combined $78.9M — down 45% from $143M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CMCM positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.39M. The largest seller was Greenwoods Asset Management, exiting entirely with an estimated $15.4M sold.
- 52 institutional investors held Cheetah Mobile (CMCM) as of Q4 2016, down from 53 in Q3 2016.
- Funds reported $78.9M of Cheetah Mobile stock for Q4 2016, down 45% quarter-over-quarter.
- 11 funds opened new Cheetah Mobile positions in Q4 2016 and 10 closed out, a net change of +1 holder.
- The largest Cheetah Mobile buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $1.39M added.
- The largest Cheetah Mobile seller in Q4 2016 was Greenwoods Asset Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2016.