Cheetah Mobile
CMCM
54 hedge funds and large institutions have $117M invested in Cheetah Mobile in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 11 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
48% more capital invested
Capital invested by funds: $78.9M → $117M (+$37.8M)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 52 → 54 (+2)
0.14% more ownership
Funds ownership: 0.45% → 0.59% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
54% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$9.23M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$8.43M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$6.75M |
| 4 |
BlackRock
New York
|
+$4.47M |
| 5 |
Millennium Management
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$8.13M |
| 2 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$5.94M |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$364K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$261K |
| 5 |
IR
Invictus RG
Hamilton,
Bermuda
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
51
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.6K | +50 | New |
|
52
Barclays
London,
United Kingdom
| $1K | -$33K | -636 | -97% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$104 | -2 | -8% |
|
54
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
NCCM
55
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$364K | -7,620 | Closed |
|
|
56
Russell Investments Group
London,
United Kingdom
| – | -$261K | -5,475 | Closed |
|
|
IR
57
Invictus RG
Hamilton,
Bermuda
| – | -$214K | -4,487 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$212K | -4,440 | Closed |
|
59
Wolverine Trading
Chicago,
Illinois
| – | -$120K | -2,512 | Closed |
|
60
Walleye Trading
New York
| – | -$71.7K | -1,382 | Closed |
|
|
QT
61
Quantbot Technologies
New York
| – | -$51K | -1,084 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$47K | -980 | Closed |
|
|
WEC
63
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.78K | -100 | Closed |
|
|
FTUS
64
Flow Traders U.S.
New York
| – | -$4K | -80 | Closed |
|
65
JP Morgan Chase
New York
| – | -$3K | -69 | Closed |
|
CMCM Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2017, worth a combined $117M — up 48% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMCM positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was Fidelity International, adding an estimated $9.23M. The largest seller was Coatue Management, cutting an estimated $8.13M.
- 54 institutional investors held Cheetah Mobile (CMCM) as of Q1 2017, up from 52 in Q4 2016.
- Funds reported $117M of Cheetah Mobile stock for Q1 2017, up 48% quarter-over-quarter.
- 16 funds opened new Cheetah Mobile positions in Q1 2017 and 11 closed out, a net change of +5 holders.
- The largest Cheetah Mobile buyer in Q1 2017 was Fidelity International, an estimated $9.23M added.
- The largest Cheetah Mobile seller in Q1 2017 was Coatue Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q1 2017.