Cheetah Mobile
CMCM
60 hedge funds and large institutions have $75.6M invested in Cheetah Mobile in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
42% more capital invested
Capital invested by funds: $53.2M → $75.6M (+$22.4M)
22% more funds holding
Funds holding: 49 → 60 (+11)
0.08% more ownership
Funds ownership: 0.27% → 0.35% (+0.08%)
13% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $4.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$10.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.37M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.66M |
| 4 |
Morgan Stanley
New York
|
+$3.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.04M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.57M |
| 3 |
Millennium Management
New York
|
-$1.45M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$1M |
| 5 |
JP Morgan Chase
New York
|
-$981K |
CMCM Hedge Fund Activity: Q3 2018 in Review
60 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2018, worth a combined $75.6M — up 42% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMCM positions and 15 closed out — a net gain of 12 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was DZ Bank, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.04M.
- 60 institutional investors held Cheetah Mobile (CMCM) as of Q3 2018, up from 49 in Q2 2018.
- Funds reported $75.6M of Cheetah Mobile stock for Q3 2018, up 42% quarter-over-quarter.
- 27 funds opened new Cheetah Mobile positions in Q3 2018 and 15 closed out, a net change of +12 holders.
- The largest Cheetah Mobile buyer in Q3 2018 was DZ Bank, an estimated $10.3M added.
- The largest Cheetah Mobile seller in Q3 2018 was T. Rowe Price Associates, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2018.