Cheetah Mobile
CMCM
49 hedge funds and large institutions have $53.2M invested in Cheetah Mobile in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 25 closing their positions.
0.1% less ownership
Funds ownership: 0.37% → 0.27% (-0.1%)
14% less funds holding
Funds holding: 57 → 49 (-8)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $5.51M
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
47% less capital invested
Capital invested by funds: $100M → $53.2M (-$47.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.66M |
| 2 |
Millennium Management
New York
|
+$2.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASI
All-Stars Investment
Hong Kong
|
-$11.8M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$8.31M |
| 3 |
BlackRock
New York
|
-$8.11M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.24M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.66M |
CMCM Hedge Fund Activity: Q2 2018 in Review
49 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2018, worth a combined $53.2M — down 47% from $100M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMCM and 17 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $3.66M. The largest seller was All-Stars Investment, exiting entirely with an estimated $11.8M sold.
- 49 institutional investors held Cheetah Mobile (CMCM) as of Q2 2018, down from 57 in Q1 2018.
- Funds reported $53.2M of Cheetah Mobile stock for Q2 2018, down 47% quarter-over-quarter.
- 17 funds opened new Cheetah Mobile positions in Q2 2018 and 25 closed out, a net change of -8 holders.
- The largest Cheetah Mobile buyer in Q2 2018 was T. Rowe Price Associates, an estimated $3.66M added.
- The largest Cheetah Mobile seller in Q2 2018 was All-Stars Investment, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2018.