Cheetah Mobile
CMCM
33 hedge funds and large institutions have $11.3M invested in Cheetah Mobile in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.01% more ownership
Funds ownership: 0.29% → 0.3% (+0.01%)
21% less funds holding
Funds holding: 42 → 33 (-9)
22% less capital invested
Capital invested by funds: $14.5M → $11.3M (-$3.18M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
63% less call options, than puts
Call options by funds: $178K | Put options by funds: $480K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$534K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$279K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$125K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$917K |
| 2 |
D.E. Shaw & Co
New York
|
-$913K |
| 3 |
BlackRock
New York
|
-$674K |
| 4 |
Morgan Stanley
New York
|
-$434K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$212 | +18 | New |
|
CMCM Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2020, worth a combined $11.3M — down 22% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMCM and 10 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $2.77M. The largest seller was UBS AM, cutting an estimated $917K.
- 33 institutional investors held Cheetah Mobile (CMCM) as of Q2 2020, down from 42 in Q1 2020.
- Funds reported $11.3M of Cheetah Mobile stock for Q2 2020, down 22% quarter-over-quarter.
- 10 funds opened new Cheetah Mobile positions in Q2 2020 and 19 closed out, a net change of -9 holders.
- The largest Cheetah Mobile buyer in Q2 2020 was Citadel Advisors, an estimated $2.77M added.
- The largest Cheetah Mobile seller in Q2 2020 was UBS AM, an estimated $917K sold.
Based on aggregated 13F filings for Q2 2020.