Cheetah Mobile
CMCM
57 hedge funds and large institutions have $100M invested in Cheetah Mobile in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more funds holding
Funds holding: 53 → 57 (+4)
8% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $4.93M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 0.41% → 0.37% (-0.04%)
1% less capital invested
Capital invested by funds: $101M → $100M (-$1.15M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.93M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.91M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$6.17M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.04M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$4.68M |
| 4 |
PM
Parametrica Management
Wanchai,
Hong Kong
|
-$3.83M |
| 5 |
Millennium Management
New York
|
-$2.76M |
CMCM Hedge Fund Activity: Q1 2018 in Review
57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2018, worth a combined $100M — down 1.1% from $101M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CMCM positions and 12 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.93M. The largest seller was Coatue Management, exiting entirely with an estimated $6.17M sold.
- 57 institutional investors held Cheetah Mobile (CMCM) as of Q1 2018, up from 53 in Q4 2017.
- Funds reported $100M of Cheetah Mobile stock for Q1 2018, down 1.1% quarter-over-quarter.
- 16 funds opened new Cheetah Mobile positions in Q1 2018 and 12 closed out, a net change of +4 holders.
- The largest Cheetah Mobile buyer in Q1 2018 was Acadian Asset Management, an estimated $1.93M added.
- The largest Cheetah Mobile seller in Q1 2018 was Coatue Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q1 2018.