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CIM

Chimera Investment

283 hedge funds and large institutions have $1.89B invested in Chimera Investment in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 80

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 278283 (+5)

1% more capital invested

Capital invested by funds: $1.87B → $1.89B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 17.59%17.2% (-0.38%)

32% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $10.3M

Holders
283
Holders Change
+5
Holders Change %
+1.8%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
105
Reduced
80
Closed
32
Calls
$7.04M
Puts
$10.3M
Net Calls
-$3.25M
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$68K -$598K -10,273 -90%
AIG
227
American International Group
New York
$59K
FIB
228
First Interstate Bank
Montana
$59K
CFA
229
Carroll Financial Associates
North Carolina
$58K
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$57K
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.8K
PCM
232
Princeton Capital Management
New Jersey
$54K
APA
233
American Portfolios Advisors
New York
$46K +$14.3K +246 +46%
PCM
234
Penserra Capital Management
California
$44K +$8.85K +152 +25%
CG
235
Cutler Group
California
$44K +$44.2K +759 New
FRA
236
Front Row Advisors
California
$39K
BAMG
237
Brand Asset Management Group
Missouri
$38K +$931 +16 +3%
CTC
238
Central Trust Company
Missouri
$34K
SFS
239
Sowell Financial Services
Arkansas
$34K +$33.9K +582 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30.1K +517 New
GWM
241
Geneos Wealth Management
Colorado
$28K +$58 +1 +0.2%
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$27K
CIM
243
Contravisory Investment Management
Massachusetts
$26K
HNB
244
Huntington National Bank
Ohio
$26K
SPIA
245
Steward Partners Investment Advisory
New York
$26K +$58 +1 +0.2%
AF
246
Advisornet Financial
Minnesota
$23K
JCM
247
Jacobi Capital Management
Pennsylvania
$22K
PRC
248
Pearl River Capital
Michigan
$22K +$21.4K +367 New
TF
249
TimeScale Financial
Massachusetts
$20K
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$16K