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CIM

Chimera Investment

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: 45 (+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: 265258 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
Ares Management
California
$2.4M
PCM
77
Piermont Capital Management
Missouri
$2.38M +$2.34M +43,310 New
Squarepoint
78
Squarepoint
New York
$2.23M +$2.19M +40,591 New
GHCM
79
Glen Harbor Capital Management
California
$2.22M +$1.09M +20,117 +99%
WA
80
Whitebox Advisors
Minnesota
$2.11M -$6.62M -122,613 -76%
BCM
81
Beck Capital Management
Texas
$2.08M -$125K -2,317 -6%
EGPO
82
EnTrust Global Partners Offshore
New York
$2.07M -$559K -10,366 -22%
PI
83
Putnam Investments
Massachusetts
$1.97M -$3.14M -58,203 -62%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.94M -$73.7K -1,366 -4%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.93M +$837K +15,515 +82%
JIR
86
James Investment Research
Ohio
$1.75M -$418K -7,746 -20%
BCA
87
Benchmark Capital Advisors
New York
$1.72M -$90K -1,667 -5%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.72M +$50.9K +943 +3%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$1.71M +$50.2K +931 +3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.67M -$64.5K -1,195 -4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$211K -3,903 -11%
ASN
92
Advisory Services Network
Georgia
$1.65M -$274K -5,083 -15%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.62M +$1.94K +36 +0.1%
KBC Group
94
KBC Group
Belgium
$1.56M -$2.56M -47,521 -63%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.38M +$36.6K +678 +3%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.35M +25,089 New
EA
97
Edge Advisors
Georgia
$1.21M
CIA
98
Capital Investment Advisors
Georgia
$1.19M -$68.3K -1,265 -6%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.16M