Cheetah Mobile
CMCM
52 hedge funds and large institutions have $124M invested in Cheetah Mobile in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 17 closing their positions.
0.17% less ownership
Funds ownership: 0.95% → 0.79% (-0.17%)
7% less funds holding
Funds holding: 56 → 52 (-4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $4.95M
52% less capital invested
Capital invested by funds: $258M → $124M (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.53M |
| 2 |
Coatue Management
New York
|
+$6.2M |
| 3 |
JP Morgan Chase
New York
|
+$2.49M |
| 4 |
SC
Sculptor Capital
New York
|
+$2.25M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.23M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$8.15M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$5.23M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$4.72M |
CMCM Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2016, worth a combined $124M — down 52% from $258M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMCM and 13 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Goldman Sachs, adding an estimated $7.53M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.
- 52 institutional investors held Cheetah Mobile (CMCM) as of Q2 2016, down from 56 in Q1 2016.
- Funds reported $124M of Cheetah Mobile stock for Q2 2016, down 52% quarter-over-quarter.
- 13 funds opened new Cheetah Mobile positions in Q2 2016 and 17 closed out, a net change of -4 holders.
- The largest Cheetah Mobile buyer in Q2 2016 was Goldman Sachs, an estimated $7.53M added.
- The largest Cheetah Mobile seller in Q2 2016 was Morgan Stanley, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2016.