Cheetah Mobile
CMCM
55 hedge funds and large institutions have $43M invested in Cheetah Mobile in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 14 closing their positions.
39% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $1.73M
2% more funds holding
Funds holding: 54 → 55 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.05% less ownership
Funds ownership: 0.36% → 0.31% (-0.05%)
5% less capital invested
Capital invested by funds: $45.5M → $43M (-$2.48M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.4M |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$1.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$522K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.89M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$3.28M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.89M |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$672K |
| 5 |
Morgan Stanley
New York
|
-$566K |
CMCM Hedge Fund Activity: Q1 2019 in Review
55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2019, worth a combined $43M — down 5.5% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMCM positions and 14 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.4M. The largest seller was DZ Bank, cutting an estimated $4.89M.
- 55 institutional investors held Cheetah Mobile (CMCM) as of Q1 2019, up from 54 in Q4 2018.
- Funds reported $43M of Cheetah Mobile stock for Q1 2019, down 5.5% quarter-over-quarter.
- 15 funds opened new Cheetah Mobile positions in Q1 2019 and 14 closed out, a net change of +1 holder.
- The largest Cheetah Mobile buyer in Q1 2019 was JP Morgan Chase, an estimated $2.4M added.
- The largest Cheetah Mobile seller in Q1 2019 was DZ Bank, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2019.