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CIM

Chimera Investment

278 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

2% more funds holding

Funds holding: 273278 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 17.74%17.59% (-0.16%)

1% less capital invested

Capital invested by funds: $1.88B → $1.87B (-$9.83M)

32% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $9.78M

Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
104
Reduced
80
Closed
31
Calls
$6.61M
Puts
$9.78M
Net Calls
-$3.17M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BSG
101
Black Swift Group
Colorado
$1.27M -$33.6K -592 -3%
VRS
102
Virginia Retirement Systems
Virginia
$1.27M +$1.27M +22,367 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.23M -$654K -11,532 -35%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M
JCM
105
Jag Capital Management
Missouri
$1.2M +$1.2M +21,133 New
CIA
106
Capital Investment Advisors
Georgia
$1.19M -$964 -17 -0.1%
CAM
107
Concorde Asset Management
Michigan
$1.15M -$468K -8,261 -29%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.02M +$84.3K +1,487 +9%
Creative Planning
109
Creative Planning
Kansas
$1.01M -$4.42K -78 -0.4%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$976K -$5.27K -93 -0.5%
ECG
111
Edge Capital Group
Georgia
$944K
CANY
112
Caxton Associates (New York)
New York
$928K +$43.9K +774 +5%
Holocene Advisors
113
Holocene Advisors
New York
$927K +$217K +3,830 +31%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$914K +$915K +16,141 New
QT
115
Quantbot Technologies
New York
$912K +$769K +13,565 +531%
Nomura Asset Management
116
Nomura Asset Management
Japan
$909K +$699K +12,334 +330%
PAM
117
Pegasus Asset Management
New York
$901K +$680 +12 +0.1%
GFPC
118
Global Financial Private Capital
Florida
$899K -$925K -16,314 -51%
QI
119
QS Investors
New York
$877K
SCM
120
Sterling Capital Management
North Carolina
$867K
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$830K +$832K +14,667 New
SO
122
STRS Ohio
Ohio
$801K +$1.13K +20 +0.1%
ProShare Advisors
123
ProShare Advisors
Maryland
$779K -$25.7K -454 -3%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$737K +$448K +7,903 +155%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$729K +$733K +12,933 New