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CIM

Chimera Investment

247 hedge funds and large institutions have $1.58B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.26M

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

2% more funds holding

Funds holding: 242247 (+5)

0.41% less ownership

Funds ownership: 18.18%17.77% (-0.41%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$25M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
85
Reduced
86
Closed
28
Calls
$9.42M
Puts
$4.26M
Net Calls
+$5.15M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cetera Advisors
Colorado
$313K -$31K -634 -9%
PAM
152
Princeton Alpha Management
New Jersey
$309K +$317K +6,467 New
TG
153
TLP Group
Illinois
$308K +$315K +6,444 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$304K -$99.6K -2,035 -24%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$301K +$308K +6,292 New
IRF
156
IBM Retirement Fund
New York
$286K -$16K -326 -5%
RJT
157
Raymond James Trust
Florida
$286K -$1.13K -23 -0.4%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$285K +$24.5K +500 +9%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$280K -$54K -1,103 -16%
YP
160
Yellowstone Partners
Idaho
$270K +$276K +5,649 New
AWM
161
AllSquare Wealth Management
New York
$260K
SGAM
162
Steinberg Global Asset Management
Florida
$257K
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$254K +$259K +5,300 New
SPC
164
Sigma Planning Corp
Michigan
$247K +$253K +5,165 New
WAM
165
Weiss Asset Management
Massachusetts
$231K +$236K +4,824 New
Bessemer Group
166
Bessemer Group
New Jersey
$230K +$186K +3,797 +380%
TRCT
167
Tower Research Capital (TRC)
New York
$227K +$232K +4,745 New
MC
168
Menta Capital
California
$224K +$229K +4,677 New
AG
169
Advisor Group
Arizona
$221K +$57.6K +1,177 +34%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$217K +$222K +4,538 New
BP
171
BBR Partners
New York
$212K +$6.02K +123 +3%
Simplex Trading
172
Simplex Trading
Illinois
$212K +$210K +4,298 +2,809%
DADC
173
D.A. Davidson & Co
Montana
$211K +$11.2K +228 +5%
WA
174
Wasatch Advisors
Utah
$207K -$113K -2,300 -35%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$206K -$253K -5,167 -55%