CMCM

Cheetah Mobile

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 43 (-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)

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18M
Puts
$4.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.7M
2
$18.3M
3
$9.09M
4
$8.36M
5
$6.32M
6
$5.79M
7
$4.32M
8
$2.15M
9
$1.81M
10
$1.63M
11
$1.36M
12
$1.07M
13
$1.06M
14
$1.05M
15
$1.02M
16
$927K
17
$764K
18
$752K
19
$706K
20
$648K
21
$520K
22
$486K
23
$444K
24
$439K
25
$401K