Cheetah Mobile
CMCM
58 hedge funds and large institutions have $113M invested in Cheetah Mobile in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 11 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
12% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $3.71M
7% more funds holding
Funds holding: 54 → 58 (+4)
0.08% less ownership
Funds ownership: 0.59% → 0.51% (-0.08%)
3% less capital invested
Capital invested by funds: $117M → $113M (-$3.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.79M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$3.13M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.76M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
-$16.4M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$6.98M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.74M |
| 4 |
Morgan Stanley
New York
|
-$1.35M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$1.03M |
CMCM Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2017, worth a combined $113M — down 3.3% from $117M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMCM positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was TB Alternative Assets, adding an estimated $6M. The largest seller was J&P (China) Capital Management, cutting an estimated $16.4M.
- 58 institutional investors held Cheetah Mobile (CMCM) as of Q2 2017, up from 54 in Q1 2017.
- Funds reported $113M of Cheetah Mobile stock for Q2 2017, down 3.3% quarter-over-quarter.
- 15 funds opened new Cheetah Mobile positions in Q2 2017 and 11 closed out, a net change of +4 holders.
- The largest Cheetah Mobile buyer in Q2 2017 was TB Alternative Assets, an estimated $6M added.
- The largest Cheetah Mobile seller in Q2 2017 was J&P (China) Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2017.