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CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38% → 16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265 → 258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24.7M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Northern Trust
Northern Trust
Illinois
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.31M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
276
Voloridge Investment Management
Florida
– -$319K -6,101 Closed
CCIA
277
Campbell & Co Investment Adviser
Maryland
– -$298K -5,704 Closed
TSS
278
Two Sigma Securities
New York
– -$305K -5,654 Closed
NA
279
Navellier & Associates
Nevada
– -$288K -5,514 Closed
GCP
280
GSA Capital Partners
United Kingdom
– -$227K -4,350 Closed
William Blair & Company
281
William Blair & Company
Illinois
– -$222K -4,250 Closed
SBIA
282
Sheaff Brock Investment Advisors
Indiana
– -$222K -4,245 Closed
YMRC
283
Yorktown Management & Research Company
Virginia
– -$218K -4,167 Closed
SG Americas Securities
284
SG Americas Securities
New York
– -$211K -4,041 Closed
WAM
285
Weiss Asset Management
Massachusetts
– -$176K -3,374 Closed
MIFH
286
Migdal Insurance & Financial Holdings
Israel
– -$149K -2,855 Closed
TRCT
287
Tower Research Capital (TRC)
New York
– -$96K -1,833 Closed
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
– -$81K -1,558 Closed
Simplex Trading
289
Simplex Trading
Illinois
– -$40.5K -750 Closed
Victory Capital Management
290
Victory Capital Management
Texas
– -$39K -750 Closed
SWP
291
Stratos Wealth Partners
Ohio
– -$38K -721 Closed
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
– -$37K -703 Closed
EDRH
293
Edmond de Rothschild Holding
Switzerland
– -$35K -667 Closed
IWM
294
IHT Wealth Management
Illinois
– -$32K -619 Closed
TDC
295
Thompson Davis & Co
Virginia
– -$30K -583 Closed
GI
296
Gradient Investments
Minnesota
– -$12K -233 Closed
WWMSC
297
Wagner Wealth Management (South Carolina)
South Carolina
– -$7K -133 Closed
CIP
298
Convergence Investment Partners
Florida
– -$5K -89 Closed
GC
299
Globeflex Capital
California
– -$2K -38 Closed
SFSIG
300
San Francisco Sentry Investment Group
California
– -$1K -20 Closed
9 10 11
12
13

CIM Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.

  • 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
  • The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
  • The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2018.