Cheetah Mobile
CMCM
56 hedge funds and large institutions have $258M invested in Cheetah Mobile in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.05% less ownership
Funds ownership: 1% → 0.95% (-0.05%)
3% less capital invested
Capital invested by funds: $266M → $258M (-$7.86M)
14% less funds holding
Funds holding: 65 → 56 (-9)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
82% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$13M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$12.1M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.43M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.6M |
| 2 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$7.85M |
| 3 |
Morgan Stanley
New York
|
-$4.36M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.02M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$2.67M |
CMCM Hedge Fund Activity: Q1 2016 in Review
56 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2016, worth a combined $258M — down 3% from $266M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMCM and 9 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Greenwoods Asset Management, adding an estimated $13M. The largest seller was Credit Suisse, cutting an estimated $10.6M.
- 56 institutional investors held Cheetah Mobile (CMCM) as of Q1 2016, down from 65 in Q4 2015.
- Funds reported $258M of Cheetah Mobile stock for Q1 2016, down 3% quarter-over-quarter.
- 9 funds opened new Cheetah Mobile positions in Q1 2016 and 18 closed out, a net change of -9 holders.
- The largest Cheetah Mobile buyer in Q1 2016 was Greenwoods Asset Management, an estimated $13M added.
- The largest Cheetah Mobile seller in Q1 2016 was Credit Suisse, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2016.