Cheetah Mobile
CMCM
50 hedge funds and large institutions have $22.5M invested in Cheetah Mobile in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 19 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.02% less ownership
Funds ownership: 0.31% → 0.29% (-0.02%)
9% less funds holding
Funds holding: 55 → 50 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
47% less call options, than puts
Call options by funds: $221K | Put options by funds: $417K
48% less capital invested
Capital invested by funds: $43M → $22.5M (-$20.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.31M |
| 2 |
JP Morgan Chase
New York
|
+$1.71M |
| 3 |
BlackRock
New York
|
+$1.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$940K |
| 5 |
D.E. Shaw & Co
New York
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$3.3M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.33M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.92M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$1.29M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.09M |
CMCM Hedge Fund Activity: Q2 2019 in Review
50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2019, worth a combined $22.5M — down 48% from $43M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMCM and 14 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $3.3M sold.
- 50 institutional investors held Cheetah Mobile (CMCM) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $22.5M of Cheetah Mobile stock for Q2 2019, down 48% quarter-over-quarter.
- 14 funds opened new Cheetah Mobile positions in Q2 2019 and 19 closed out, a net change of -5 holders.
- The largest Cheetah Mobile buyer in Q2 2019 was Renaissance Technologies, an estimated $2.31M added.
- The largest Cheetah Mobile seller in Q2 2019 was Krane Funds Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2019.