We are live on ! Find out more
CIM

Chimera Investment

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.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $3.78M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 265265 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.46% less ownership

Funds ownership: 16.84%16.38% (-0.46%)

8% less capital invested

Capital invested by funds: $1.76B → $1.61B (-$147M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

Holders
265
Holders Change
Holders Change %
0%
% of All Funds
6.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$1.17M -$545K -10,417 -32%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.16M +$61.4K +1,173 +6%
EA
103
Edge Advisors
Georgia
$1.15M
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M
WG
105
Winton Group
United Kingdom
$1.06M +$1.07M +20,387 New
GHCM
106
Glen Harbor Capital Management
California
$1.06M -$492K -9,408 -32%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1.05M +20,067 New
OA
108
Omega Advisors
New York
$1.04M
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.04M -$177K -3,390 -15%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.03M +$147K +2,807 +17%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.02M -$966K -18,448 -49%
BI
112
Bramshill Investments
Florida
$997K -$68.6K -1,311 -6%
Creative Planning
113
Creative Planning
Kansas
$961K -$87.5K -1,672 -8%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$900K +$169K +3,233 +23%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$893K -$197K -3,756 -18%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$865K +$52.3K +1,000 +6%
ProShare Advisors
117
ProShare Advisors
Maryland
$848K -$16.9K -322 -2%
VF
118
Virtu Financial
New York
$847K +$849K +16,214 New
N
119
Natixis
France
$839K +$841K +16,068 New
KI
120
Koch Industries
Kansas
$833K +$174K +3,321 +26%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$832K +$120K +2,297 +17%
CAN
122
Cetera Advisor Networks
California
$806K -$16.3K -311 -2%
PAM
123
Pegasus Asset Management
New York
$802K -$4.34K -83 -0.5%
SCM
124
Sterling Capital Management
North Carolina
$794K
SWK
125
Stephen W. Kidder
$775K