CMCM

Cheetah Mobile

56 hedge funds and large institutions have $86.4M invested in Cheetah Mobile in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 5856 (-2)

24% less capital invested

Capital invested by funds: $113M → $86.4M (-$26.6M)

Holders
56
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
$1.44M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$5.23M
2 +$5.06M
3 +$4.82M
4
GC
Guggenheim Capital
Illinois
+$426K
5
CS
Credit Suisse
Switzerland
+$382K

Top Sellers

1 -$7.73M
2 -$4.97M
3 -$3.15M
4
Bank of America
Bank of America
North Carolina
-$987K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.8M
2
$12.1M
3
$9.15M
4
$7.65M
5
$7.4M
6
$5.09M
7
$4.3M
8
$4.1M
9
$2.82M
10
$2.01M
11
$1.47M
12
$1.35M
13
$1.15M
14
$1.05M
15
$1.03M
16
$886K
17
$801K
18
$785K
19
$710K
20
$697K
21
$632K
22
$456K
23
$428K
24
$382K
25
$313K