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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
BDF
151
Balasa Dinverno & Foltz
$408K -$81.3K -1,553 -17%
SAM
152
Stansberry Asset Management
Texas
$401K -$72K -1,375 -15%
Citadel Advisors
153
Citadel Advisors
Florida
$401K +$64.7K +1,235 +19%
RJA
154
Raymond James & Associates
Florida
$388K +$87.6K +1,674 +29%
XK
155
Xact Kapitalforvaltning
Sweden
$358K
ICA
156
Infrastructure Capital Advisors
New York
$353K -$69.1K -1,320 -16%
DADC
157
D.A. Davidson & Co
Montana
$350K -$3.25K -62 -0.9%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$344K +$344K +6,580 New
MML Investors Services
159
MML Investors Services
Massachusetts
$339K -$21.2K -405 -6%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$334K -$4.45K -85 -1%
FRM
161
Fox Run Management
Connecticut
$331K +$332K +6,341 New
M&T Bank
162
M&T Bank
New York
$327K -$60.7K -1,159 -16%
Canada Life
163
Canada Life
Manitoba, Canada
$325K
DTL
164
Dynamic Technology Lab
Singapore
$325K +$326K +6,224 New
GT
165
Greenleaf Trust
Michigan
$320K
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$319K +$319K +6,101 New
WSCM
167
Wellington Shields Capital Management
New York
$315K -$3.51K -67 -1%
PSUF
168
People's United Financial
Connecticut
$309K -$68.8K -1,315 -18%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$298K +$20.8K +398 +8%
TSS
170
Two Sigma Securities
New York
$295K +$296K +5,654 New
AWM
171
AllSquare Wealth Management
New York
$294K +$8.69K +166 +3%
NA
172
Navellier & Associates
Nevada
$288K -$9.42K -180 -3%
US Bancorp
173
US Bancorp
Minnesota
$279K -$5.13K -98 -2%
HS
174
HighVista Strategies
Massachusetts
$249K -$5.24K -100 -2%
SF
175
Synovus Financial
Georgia
$249K -$5.18K -99 -2%