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CMCM

Cheetah Mobile

29 hedge funds and large institutions have $5.05M invested in Cheetah Mobile in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.2%0.14% (-0.06%)

15% less funds holding

Funds holding: 3429 (-5)

52% less capital invested

Capital invested by funds: $10.5M → $5.05M (-$5.44M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

82% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.1M

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
17
Closed
8
Calls
$198K
Puts
$1.1M
Net Calls
-$898K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.36M -$23.9K -2,440 -1%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$864K -$86.6K -8,828 -8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$702K -$710K -72,367 -45%
UBS AM
4
UBS AM
Illinois
$541K -$940K -95,866 -59%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$356K -$28.3K -2,881 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$304K -$192K -19,540 -34%
Jane Street
7
Jane Street
New York
$144K +$32.3K +3,298 +23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$135K -$50.1K -5,112 -24%
HF
9
HRT Financial
New York
$123K -$2.9K -296 -2%
Simplex Trading
10
Simplex Trading
Illinois
$103K
CANY
11
Caxton Associates (New York)
New York
$71K -$11.6K -1,180 -12%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$68K -$87.5K -8,921 -52%
Citadel Advisors
13
Citadel Advisors
Florida
$66K -$41.6K -4,246 -34%
Morgan Stanley
14
Morgan Stanley
New York
$47K +$2.21K +225 +4%
BlackRock
15
BlackRock
New York
$36K +$30K +3,061 +217%
WA
16
Wealth Architects
California
$35K +$42K +4,284 New
VF
17
Virtu Financial
New York
$33K +$40K +4,083 New
State Street
18
State Street
Massachusetts
$21K -$36.7K -3,744 -59%
Bank of America
19
Bank of America
North Carolina
$10K +$11.8K +1,200 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7K -$4.33K -441 -32%
Group One Trading
21
Group One Trading
Illinois
$5K -$29.5K -3,011 -84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K +$226 +23 +5%
CG
23
Cutler Group
California
$3K -$2.06K -210 -33%
Barclays
24
Barclays
United Kingdom
$2K -$177 -18 -9%
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.7K +275 +833%

CMCM Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2021, worth a combined $5.05M — down 52% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CMCM and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Wealth Architects, opening a new position worth an estimated $42K. The largest seller was UBS AM, cutting an estimated $940K.

  • 29 institutional investors held Cheetah Mobile (CMCM) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $5.05M of Cheetah Mobile stock for Q3 2021, down 52% quarter-over-quarter.
  • 3 funds opened new Cheetah Mobile positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Cheetah Mobile buyer in Q3 2021 was Wealth Architects, an estimated $42K added.
  • The largest Cheetah Mobile seller in Q3 2021 was UBS AM, an estimated $940K sold.

Based on aggregated 13F filings for Q3 2021.