Cheetah Mobile
CMCM
38 hedge funds and large institutions have $11.2M invested in Cheetah Mobile in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
27% more funds holding
Funds holding: 30 → 38 (+8)
25% more capital invested
Capital invested by funds: $8.97M → $11.2M (+$2.25M)
0% more ownership
Funds ownership: 0.23% → 0.23% (+0%)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
73% less call options, than puts
Call options by funds: $367K | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$887K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$291K |
| 4 |
HF
HRT Financial
New York
|
+$209K |
| 5 |
Jane Street
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$501K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$322K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$258K |
| 5 |
D.E. Shaw & Co
New York
|
-$250K |
CMCM Hedge Fund Activity: Q1 2021 in Review
38 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2021, worth a combined $11.2M — up 25% from $8.97M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CMCM positions and 5 closed out — a net gain of 9 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $887K. The largest seller was ETF Managers Group, cutting an estimated $501K.
- 38 institutional investors held Cheetah Mobile (CMCM) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $11.2M of Cheetah Mobile stock for Q1 2021, up 25% quarter-over-quarter.
- 14 funds opened new Cheetah Mobile positions in Q1 2021 and 5 closed out, a net change of +9 holders.
- The largest Cheetah Mobile buyer in Q1 2021 was Renaissance Technologies, an estimated $887K added.
- The largest Cheetah Mobile seller in Q1 2021 was ETF Managers Group, an estimated $501K sold.
Based on aggregated 13F filings for Q1 2021.