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CIM

Chimera Investment
CIM

293 hedge funds and large institutions have $1.93B invested in Chimera Investment in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $3.92M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

36% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 81

4% more funds holding

Funds holding: 283 → 293 (+10)

2% more capital invested

Capital invested by funds: $1.89B → $1.93B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.54% less ownership

Funds ownership: 17.2% → 16.66% (-0.54%)

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
55
Increased
110
Reduced
81
Closed
39
Calls
$24.7M
Puts
$3.92M
Net Calls
+$20.8M
Net Calls Change
+$24.1M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.97M
3
HI
HBK Investments
Texas
+$7.06M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.3M
5
CAI
Capital Advisors Inc
Oklahoma
+$4.02M

Top Sellers

1
CLG
Cooperman Leon G
-$24M
2
UBS Group
UBS Group
Switzerland
-$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$11.9M
4
Invesco
Invesco
Georgia
-$11.8M
5
AssetMark Inc
AssetMark Inc
California
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
276
Vectors Research Management
New York
$5K – – –
HI
277
Hudock Inc
Pennsylvania
$5K +$122 +2 +2%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$5K +$5.12K +84 New
BFC
279
Bedel Financial Consulting
Indiana
$4K – – –
SWM
280
Selective Wealth Management
Virginia
$4K – – –
LPWM
281
Lake Point Wealth Management
Texas
$4K +$4.09K +67 New
RCA
282
Ranch Capital Advisors
Florida
$4K +$4.09K +67 New
LWM
283
Liberty Wealth Management
California
$3K – – –
AF
284
Allworth Financial
California
$3K +$2.87K +47 New
WQ
285
Wealth Quarterback
New Jersey
$2.1K +$2.07K +34 New
TIM
286
Tortoise Investment Management
New York
$2K – – –
SWA
287
Sutton Wealth Advisors
Florida
$1.52K – – –
PFBT
288
Parkside Financial Bank & Trust
Missouri
$1K -$6.22K -102 -85%
EARNEST Partners
289
EARNEST Partners
Georgia
$1K – – –
LC
290
Lindbrook Capital
California
$1K – – –
TFO
291
Tarbox Family Office
California
$1K – – –
GWMIA
292
Global Wealth Management Investment Advisory
Florida
$1K +$305 +5 +100%
LS
293
Leelyn Smith
Illinois
$74 +$73.1K +1,199 New
MVP
294
Miller Value Partners
Florida
– -$4.3M -73,333 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$2.15M -36,589 Closed
Holocene Advisors
296
Holocene Advisors
New York
– -$1.82M -30,995 Closed
JG
297
Jefferies Group
New York
– -$951K -16,214 Closed
VF
298
Virtu Financial
New York
– -$847K -14,442 Closed
AG
299
AlphaSimPlex Group
Massachusetts
– -$467K -7,956 Closed
BAM
300
Blueshift Asset Management
New Jersey
– -$387K -6,603 Closed
10 11
12
13 14

CIM Hedge Fund Activity: Q4 2019 in Review

293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2019, worth a combined $1.93B — up 1.9% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CIM positions and 39 closed out — a net gain of 16 holders — while 110 added to existing stakes and 81 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.57M. The largest seller was Cooperman Leon G, cutting an estimated $24M.

  • 293 institutional investors held Chimera Investment (CIM) as of Q4 2019, up from 283 in Q3 2019.
  • Funds reported $1.93B of Chimera Investment stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 55 funds opened new Chimera Investment positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest Chimera Investment buyer in Q4 2019 was Northern Trust, an estimated $8.57M added.
  • The largest Chimera Investment seller in Q4 2019 was Cooperman Leon G, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2019.