Cheetah Mobile
CMCM
39 hedge funds and large institutions have $12.5M invested in Cheetah Mobile in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
18% more funds holding
Funds holding: 33 → 39 (+6)
10% more capital invested
Capital invested by funds: $11.3M → $12.5M (+$1.17M)
0.02% less ownership
Funds ownership: 0.3% → 0.28% (-0.02%)
59% less call options, than puts
Call options by funds: $348K | Put options by funds: $839K
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$667K |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$500K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$349K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$189K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 2 |
Renaissance Technologies
New York
|
-$609K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$390K |
| 4 |
Morgan Stanley
New York
|
-$333K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$256K |
CMCM Hedge Fund Activity: Q3 2020 in Review
39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2020, worth a combined $12.5M — up 10% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMCM positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 14 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $667K. The largest seller was Citadel Advisors, cutting an estimated $735K.
- 39 institutional investors held Cheetah Mobile (CMCM) as of Q3 2020, up from 33 in Q2 2020.
- Funds reported $12.5M of Cheetah Mobile stock for Q3 2020, up 10% quarter-over-quarter.
- 12 funds opened new Cheetah Mobile positions in Q3 2020 and 6 closed out, a net change of +6 holders.
- The largest Cheetah Mobile buyer in Q3 2020 was Acadian Asset Management, an estimated $667K added.
- The largest Cheetah Mobile seller in Q3 2020 was Citadel Advisors, an estimated $735K sold.
Based on aggregated 13F filings for Q3 2020.