Cheetah Mobile
CMCM
39 hedge funds and large institutions have $22.8M invested in Cheetah Mobile in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.
2% more capital inflows, than outflows
Capital inflows: $5.86M | Capital outflows: $5.76M
0.01% more ownership
Funds ownership: 4.51% → 4.52% (+0.01%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
22% less funds holding
Funds holding: 50 → 39 (-11)
29% less call options, than puts
Call options by funds: $470K | Put options by funds: $663K
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.47M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.28M |
| 3 |
Renaissance Technologies
New York
|
+$638K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$378K |
| 5 |
Morgan Stanley
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.41M |
| 2 |
Millennium Management
New York
|
-$636K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$499K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$484K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$348K |
CMCM Hedge Fund Activity: Q3 2019 in Review
39 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2019, worth a combined $22.8M — up 1.1% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMCM and 1 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.47M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.41M sold.
- 39 institutional investors held Cheetah Mobile (CMCM) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $22.8M of Cheetah Mobile stock for Q3 2019, up 1.1% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q3 2019 and 12 closed out, a net change of -11 holders.
- The largest Cheetah Mobile buyer in Q3 2019 was Citadel Advisors, an estimated $2.47M added.
- The largest Cheetah Mobile seller in Q3 2019 was JP Morgan Chase, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2019.