Cheetah Mobile
CMCM
42 hedge funds and large institutions have $14.5M invested in Cheetah Mobile in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
7% more call options, than puts
Call options by funds: $283K | Put options by funds: $265K
0% less ownership
Funds ownership: 0.29% → 0.29% (-0%)
5% less funds holding
Funds holding: 44 → 42 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
43% less capital invested
Capital invested by funds: $25.2M → $14.5M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$610K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$542K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$370K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$237K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$587K |
| 3 |
Renaissance Technologies
New York
|
-$204K |
| 4 |
D.E. Shaw & Co
New York
|
-$119K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$102K |
CMCM Hedge Fund Activity: Q1 2020 in Review
42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2020, worth a combined $14.5M — down 43% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CMCM and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $610K. The largest seller was Citadel Advisors, cutting an estimated $1.32M.
- 42 institutional investors held Cheetah Mobile (CMCM) as of Q1 2020, down from 44 in Q4 2019.
- Funds reported $14.5M of Cheetah Mobile stock for Q1 2020, down 43% quarter-over-quarter.
- 7 funds opened new Cheetah Mobile positions in Q1 2020 and 8 closed out, a net change of -1 holder.
- The largest Cheetah Mobile buyer in Q1 2020 was Morgan Stanley, an estimated $610K added.
- The largest Cheetah Mobile seller in Q1 2020 was Citadel Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2020.