Cheetah Mobile
CMCM
10 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, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 0.08% → 0.05% (-0.03%)
17% less funds holding
Funds holding: 12 → 10 (-2)
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 |
Dimensional Fund Advisors
Austin,
Texas
|
-$126K |
| 3 |
Jane Street
New York
|
-$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 5 |
Renaissance Technologies
New York
|
-$959 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $81K | -$921 | -480 | -1% |
|
2
Russell Investments Group
London,
United Kingdom
| $72.5K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $64K | -$959 | -500 | -1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $59.9K | +$62.5K | +32,563 | New |
|
|
5
Morgan Stanley
New York
| $9.73K | +$384 | +200 | +4% |
|
6
Group One Trading
Chicago,
Illinois
| $3.8K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.49K | +1,298 | +359% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$520 | +271 | +34% |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| $166 | -$126K | -65,641 | -42% |
|
|
10
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$162K | -80,762 | Closed |
|
|
11
Jane Street
New York
| – | -$34K | -17,111 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$10K | -5,172 | Closed |
|
CMCM Hedge Fund Activity: Q4 2022 in Review
10 of the 6,221 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 3 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.
- 10 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.