CIM

Chimera Investment
CIM

Overview Fund Activity

265 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
71
Reduced
104
Closed
33
Calls
$4.01M
Puts
$3.78M
Net Calls
+$226K
Net Calls Change
+$661K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.6M
4
WA
4
Whitebox Advisors
Minnesota
$8.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22M
2
PAM
2
Panagora Asset Management
Massachusetts
$9.96M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$23.2M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
226
Princeton Capital Management
New Jersey
$25K 1,452 +1,452 New
MSFP
227
Mark Sheptoff Financial Planning
Connecticut
$24K 1,385 – –
HNB
228
Huntington National Bank
Ohio
$24K 1,350 – –
OFW
229
Omnia Family Wealth
Florida
$23K 1,294 -764 -37%
SWM
230
SeaCrest Wealth Management
New York
$23K 1,300 – –
YWP
231
YorkBridge Wealth Partners
New York
$21K 1,239 – –
SPIA
232
Steward Partners Investment Advisory
New York
$21K 1,209 +1,209 New
PCP
233
Proficio Capital Partners
Massachusetts
$20K 1,162 +1,154 +14,425%
PCG
234
Private Capital Group
Connecticut
$18K 1,000 +975 +3,900%
PCIA
235
Prime Capital Investment Advisors
Kansas
$18K 1,027 +1,027 New
WIM
236
Westside Investment Management
California
$17.2K 1,000 – –
BAM
237
Barrett Asset Management
New York
$17K 1,000 -7,000 -88%
KCPG
238
Kavar Capital Partners Group
Kansas
$17K 1,000 +1,000 New
PA
239
Parallel Advisors
California
$14K 788 -843 -52%
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$14K 805 -70 -8%
QCG
241
Quadrant Capital Group
Ohio
$14K 860 – –
VCM
242
Versant Capital Management
Arizona
$13K 803 -72 -8%
GI
243
Gradient Investments
Minnesota
$12K 700 – –
RE
244
RBC Europe
United Kingdom
$11.5K 660 – –
BCP
245
Blackhawk Capital Partners
Wisconsin
$10K 600 – –
PFSC
246
Peoples Financial Services Corp
Pennsylvania
$9K 500 +500 New
MWM
247
MinichMacGregor Wealth Management
New York
$7K 428 – –
WWM
248
Wagner Wealth Management
South Carolina
$7K 400 – –
OFS
249
Orrstown Financial Services
Pennsylvania
$7K 400 – –
WAP
250
Wealthcare Advisory Partners
Pennsylvania
$7K 412 +12 +3%
8 9
10
11 12