CMCM

Cheetah Mobile

54 hedge funds and large institutions have $45.5M 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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $75.6M → $45.5M (-$30.1M)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$2.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.82M
2
$6.82M
3
$4.75M
4
$3.65M
5
$3.5M
6
$2.66M
7
$2.47M
8
$1.99M
9
$1.34M
10
$1.19M
11
$796K
12
$747K
13
$673K
14
$672K
15
$641K
16
$451K
17
$386K
18
$379K
19
$378K
20
$364K
21
$324K
22
$261K
23
$255K
24
$228K
25
$223K