Cheetah Mobile
CMCM
53 hedge funds and large institutions have $101M invested in Cheetah Mobile in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 14 closing their positions.
17% more capital invested
Capital invested by funds: $86.4M → $101M (+$15.1M)
0.09% less ownership
Funds ownership: 0.49% → 0.41% (-0.09%)
5% less funds holding
Funds holding: 56 → 53 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
22% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $3.84M
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.47M |
| 2 |
BlackRock
New York
|
+$2.29M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.76M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.01M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$1.97M |
| 4 |
PM
Parametrica Management
Wanchai,
Hong Kong
|
-$1.86M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.47M |
CMCM Hedge Fund Activity: Q4 2017 in Review
53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2017, worth a combined $101M — up 17% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CMCM and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Balyasny Asset Management, adding an estimated $3.47M. The largest seller was Millennium Management, cutting an estimated $8.76M.
- 53 institutional investors held Cheetah Mobile (CMCM) as of Q4 2017, down from 56 in Q3 2017.
- Funds reported $101M of Cheetah Mobile stock for Q4 2017, up 17% quarter-over-quarter.
- 12 funds opened new Cheetah Mobile positions in Q4 2017 and 14 closed out, a net change of -2 holders.
- The largest Cheetah Mobile buyer in Q4 2017 was Balyasny Asset Management, an estimated $3.47M added.
- The largest Cheetah Mobile seller in Q4 2017 was Millennium Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2017.