Cheetah Mobile
CMCM
44 hedge funds and large institutions have $25.2M invested in Cheetah Mobile in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
66% more capital inflows, than outflows
Capital inflows: $5.15M | Capital outflows: $3.1M
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more funds holding
Funds holding: 39 → 44 (+5)
0.41% more ownership
Funds ownership: 4.52% → 4.93% (+0.41%)
67% less call options, than puts
Call options by funds: $254K | Put options by funds: $761K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$888K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$627K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$614K |
| 4 |
D.E. Shaw & Co
New York
|
+$592K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$812K |
| 3 |
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$416K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
CMCM Hedge Fund Activity: Q4 2019 in Review
44 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2019, worth a combined $25.2M — up 11% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CMCM positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $888K. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.
- 44 institutional investors held Cheetah Mobile (CMCM) as of Q4 2019, up from 39 in Q3 2019.
- Funds reported $25.2M of Cheetah Mobile stock for Q4 2019, up 11% quarter-over-quarter.
- 13 funds opened new Cheetah Mobile positions in Q4 2019 and 8 closed out, a net change of +5 holders.
- The largest Cheetah Mobile buyer in Q4 2019 was Renaissance Technologies, an estimated $888K added.
- The largest Cheetah Mobile seller in Q4 2019 was Millennium Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2019.