CMCM

Cheetah Mobile

36 hedge funds and large institutions have $130M invested in Cheetah Mobile in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less funds holding

Funds holding: 4136 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$57K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.2M
2
$15.4M
3
$13.3M
4
$4.59M
5
$1.69M
6
$1.55M
7
$1.19M
8
$1.09M
9
$820K
10
$744K
11
$671K
12
$650K
13
$612K
14
$567K
15
$562K
16
$542K
17
$473K
18
$448K
19
$433K
20
$413K
21
$372K
22
$353K
23
$231K
24
$185K
25
$168K