Cheetah Mobile
CMCM
54 hedge funds and large institutions have $48.5M invested in Cheetah Mobile in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 17 closing their positions.
0.01% more ownership
Funds ownership: 0.35% → 0.36% (+0.01%)
10% less funds holding
Funds holding: 60 → 54 (-6)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
30% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.25M
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
36% less capital invested
Capital invested by funds: $75.6M → $48.5M (-$27.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.11M |
| 2 |
Millennium Management
New York
|
+$2.95M |
| 3 |
Renaissance Technologies
New York
|
+$2.58M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$2.52M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.71M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$1.95M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 5 |
BlackRock
New York
|
-$965K |
CMCM Hedge Fund Activity: Q4 2018 in Review
54 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2018, worth a combined $48.5M — down 36% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMCM and 11 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Acadian Asset Management, adding an estimated $3.11M. The largest seller was Morgan Stanley, cutting an estimated $3.71M.
- 54 institutional investors held Cheetah Mobile (CMCM) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $48.5M of Cheetah Mobile stock for Q4 2018, down 36% quarter-over-quarter.
- 11 funds opened new Cheetah Mobile positions in Q4 2018 and 17 closed out, a net change of -6 holders.
- The largest Cheetah Mobile buyer in Q4 2018 was Acadian Asset Management, an estimated $3.11M added.
- The largest Cheetah Mobile seller in Q4 2018 was Morgan Stanley, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2018.