Cheetah Mobile
CMCM
61 hedge funds and large institutions have $410M invested in Cheetah Mobile in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
123% more capital invested
Capital invested by funds: $184M → $410M (+$226M)
56% more funds holding
Funds holding: 39 → 61 (+22)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.52% less ownership
Funds ownership: 1.38% → 0.86% (-0.52%)
44% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$23.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.43M |
| 3 |
Goldman Sachs
New York
|
-$2.99M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$2.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
CMCM Hedge Fund Activity: Q2 2015 in Review
61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2015, worth a combined $410M — up 123% from $184M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CMCM positions and 6 closed out — a net gain of 23 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.3M. The largest seller was J&P (China) Capital Management, cutting an estimated $23.5M.
- 61 institutional investors held Cheetah Mobile (CMCM) as of Q2 2015, up from 39 in Q1 2015.
- Funds reported $410M of Cheetah Mobile stock for Q2 2015, up 123% quarter-over-quarter.
- 29 funds opened new Cheetah Mobile positions in Q2 2015 and 6 closed out, a net change of +23 holders.
- The largest Cheetah Mobile buyer in Q2 2015 was Morgan Stanley, an estimated $48.3M added.
- The largest Cheetah Mobile seller in Q2 2015 was J&P (China) Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2015.