CMCM

Cheetah Mobile

52 hedge funds and large institutions have $78.9M invested in Cheetah Mobile in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $143M → $78.9M (-$64.5M)

49% less call options, than puts

Call options by funds: $593K | Put options by funds: $1.16M

Holders
52
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
$593K
Puts
$1.16M
Net Calls
Net Calls Change

Top Sellers

1 -$15.4M
2 -$8.15M
3 -$4.18M
4
Coatue Management
Coatue Management
New York
-$3.03M
5
DnB Asset Management
DnB Asset Management
Norway
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34M
2
$12M
3
$8.41M
4
$6.36M
5
$2.45M
6
$1.38M
7
$1.22M
8
$1.06M
9
$1.05M
10
$995K
11
$957K
12
$911K
13
$902K
14
$658K
15
$631K
16
$622K
17
$491K
18
$483K
19
$374K
20
$364K
21
$316K
22
$305K
23
$297K
24
$261K
25
$249K