Cheetah Mobile
CMCM
9 hedge funds and large institutions have $295K invested in Cheetah Mobile in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.05% less ownership
Funds ownership: 0.08% → 0.03% (-0.05%)
25% less funds holding
Funds holding: 12 → 9 (-3)
62% less capital invested
Capital invested by funds: $784K → $295K (-$489K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
73% less call options, than puts
Call options by funds: $13K | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$520 |
| 4 |
Morgan Stanley
New York
|
+$384 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$162K |
| 2 |
Jane Street
New York
|
-$34K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Renaissance Technologies
New York
|
-$959 |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$921 |
CMCM Hedge Fund Activity: Q4 2022 in Review
9 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2022, worth a combined $295K — down 62% from $784K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMCM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $62.5K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $162K sold.
- 9 institutional investors held Cheetah Mobile (CMCM) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $295K of Cheetah Mobile stock for Q4 2022, down 62% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest Cheetah Mobile buyer in Q4 2022 was Citadel Advisors, an estimated $62.5K added.
- The largest Cheetah Mobile seller in Q4 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $162K sold.
Based on aggregated 13F filings for Q4 2022.