Cheetah Mobile
CMCM
30 hedge funds and large institutions have $8.97M invested in Cheetah Mobile in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.
584% more call options, than puts
Call options by funds: $335K | Put options by funds: $49K
0.05% less ownership
Funds ownership: 0.28% → 0.23% (-0.05%)
23% less funds holding
Funds holding: 39 → 30 (-9)
28% less capital invested
Capital invested by funds: $12.5M → $8.97M (-$3.49M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$184K |
| 2 |
D.E. Shaw & Co
New York
|
+$123K |
| 3 |
Goldman Sachs
New York
|
+$63.1K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$39.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$267K |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$253K |
| 4 |
Renaissance Technologies
New York
|
-$199K |
| 5 |
HF
HRT Financial
New York
|
-$164K |
CMCM Hedge Fund Activity: Q4 2020 in Review
30 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2020, worth a combined $8.97M — down 28% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CMCM and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Acadian Asset Management, adding an estimated $184K. The largest seller was Citadel Advisors, cutting an estimated $1.26M.
- 30 institutional investors held Cheetah Mobile (CMCM) as of Q4 2020, down from 39 in Q3 2020.
- Funds reported $8.97M of Cheetah Mobile stock for Q4 2020, down 28% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q4 2020 and 10 closed out, a net change of -9 holders.
- The largest Cheetah Mobile buyer in Q4 2020 was Acadian Asset Management, an estimated $184K added.
- The largest Cheetah Mobile seller in Q4 2020 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2020.