Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
25 hedge funds and large institutions have $2.13M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $1.74M → $2.13M (+$385K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$44K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$8.73K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$7.5K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.51K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$9K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$8K |
| 3 |
CAC
Cowen and Company
New York
|
-$5.75K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ES
26
Equitec Specialists
Chicago,
Illinois
| – | -$2K | -40,377 | Closed |
|
|
JMPWA
27
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1K | -15,000 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | +$238 | +3,161 | +1,916% |
|
GSMGW Hedge Fund Activity: Q4 2020 in Review
25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q4 2020, worth a combined $2.13M — up 22% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GSMGW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $44K. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $9K sold.
- 25 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $2.13M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q4 2020, up 22% quarter-over-quarter.
- 3 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q4 2020 was Bluefin Capital Management, an estimated $44K added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q4 2020 was Gabelli & Co Investment Advisers, an estimated $9K sold.
Based on aggregated 13F filings for Q4 2020.