Cheetah Mobile
CMCM
65 hedge funds and large institutions have $267M invested in Cheetah Mobile in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 55 → 65 (+10)
2% more capital invested
Capital invested by funds: $263M → $267M (+$4.34M)
0.09% less ownership
Funds ownership: 1.09% → 1% (-0.09%)
75% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $8.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$11.2M |
| 2 |
Coatue Management
New York
|
+$8.65M |
| 3 |
Morgan Stanley
New York
|
+$5.1M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$3.48M |
| 5 |
Millennium Management
New York
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$18.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$12.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$8.19M |
| 5 |
Goldman Sachs
New York
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$46K | -640 | Closed |
|
|
KF
77
Krilogy Financial
St. Louis,
Missouri
| – | -$8K | -110 | Closed |
|
|
TDC
78
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -50 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -33 | Closed |
|
|
ST
80
Spot Trading
Chicago,
Illinois
| – | -$1K | -12 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | +$178 | +2 | New |
|
CMCM Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2015, worth a combined $267M — up 1.7% from $263M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CMCM positions and 17 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity International, adding an estimated $11.2M. The largest seller was Citigroup, cutting an estimated $18.7M.
- 65 institutional investors held Cheetah Mobile (CMCM) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $267M of Cheetah Mobile stock for Q4 2015, up 1.7% quarter-over-quarter.
- 28 funds opened new Cheetah Mobile positions in Q4 2015 and 17 closed out, a net change of +11 holders.
- The largest Cheetah Mobile buyer in Q4 2015 was Fidelity International, an estimated $11.2M added.
- The largest Cheetah Mobile seller in Q4 2015 was Citigroup, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.