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CIM

Chimera Investment

181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
126
Hexagon Capital Partners
Arkansas
$27.7K -$13 -1 -0%
PS
127
Principal Securities
Iowa
$23K -$266 -21 -1%
CFGS
128
Concourse Financial Group Securities
Alabama
$21.7K -$13 -1 -0.1%
CFD
129
Creative Financial Designs
Indiana
$21.3K -$13 -1 -0.1%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$18K +$671 +53 +4%
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$17.1K
PA
132
Parallel Advisors
California
$13.6K +$722 +57 +6%
PTC
133
Private Trust Company
Ohio
$12.8K
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K
SPIA
135
Steward Partners Investment Advisory
New York
$11.6K +$570 +45 +5%
GC
136
Gould Capital
Washington
$11.3K +$279 +22 +3%
US Bancorp
137
US Bancorp
Minnesota
$11K
NS
138
NBC Securities
Alabama
$11K +$266 +21 +2%
HT
139
Headlands Technologies
Illinois
$9.18K +$9.08K +717 New
Barrow, Hanley, Mewhinney & Strauss
140
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.77K +$621 +49 +8%
DJSG
141
D.J. St. Germain
Massachusetts
$8.76K +$215 +17 +3%
Optiver Holding
142
Optiver Holding
Netherlands
$8.24K +$8.16K +644 New
AWM
143
AllSquare Wealth Management
New York
$8.1K
NFSG
144
Newbridge Financial Services Group
Florida
$7.55K -$13 -1 -0.2%
FLPIM
145
F.L. Putnam Investment Management
Massachusetts
$7.27K +$7.2K +568 New
HWA
146
HHM Wealth Advisors
Tennessee
$5.96K -$13 -1 -0.2%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$5.9K -$13 -1 -0.2%
HNB
148
Huntington National Bank
Ohio
$5.47K +$785 +62 +17%
SSB
149
Sandy Spring Bank
Maryland
$5.47K +$127 +10 +2%
HGERS
150
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.24K +256 New