We are live on ! Find out more
CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$54.5M)

0.18% less ownership

Funds ownership: 16.38% → 16.19% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

3% less funds holding

Funds holding: 265 → 258 (-7)

12% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $5.87M

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
5.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
78
Reduced
83
Closed
42
Calls
$5.16M
Puts
$5.87M
Net Calls
-$711K
Net Calls Change
-$937K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24.7M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Northern Trust
Northern Trust
Illinois
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.31M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$21.2M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$13.4M
4
Wells Fargo
Wells Fargo
California
-$11.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
$366K +$360K +6,667 New
ARTA
152
A.R.T. Advisors
New York
$363K -$176K -3,267 -33%
HS
153
HighVista Strategies
Massachusetts
$353K +$89.9K +1,666 +35%
ICA
154
Infrastructure Capital Advisors
New York
$352K -$18K -333 -5%
Walleye Trading
155
Walleye Trading
New York
$343K +$335K +6,203 +11,704%
Canada Life
156
Canada Life
Manitoba, Canada
$341K – – –
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$332K +$326K +6,049 New
WSCM
158
Wellington Shields Capital Management
New York
$318K -$12.6K -233 -4%
CCM
159
Cadence Capital Management
Massachusetts
$318K +$313K +5,808 New
GT
160
Greenleaf Trust
Michigan
$314K -$21.9K -405 -7%
AWM
161
AllSquare Wealth Management
New York
$309K – – –
MML Investors Services
162
MML Investors Services
Massachusetts
$304K -$51.2K -948 -15%
CF
163
Centaurus Financial
California
$300K +$295K +5,468 New
SSG
164
Summit Securities Group
New York
$287K +$282K +5,233 New
M&T Bank
165
M&T Bank
New York
$272K -$70.3K -1,303 -21%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$267K +$263K +4,867 New
SEI Investments
167
SEI Investments
Pennsylvania
$265K -$303K -5,617 -54%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$264K -$2.96M -54,924 -92%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$259K – – –
RJT
170
Raymond James Trust
Florida
$259K – – –
SF
171
Synovus Financial
Georgia
$252K -$6.96K -129 -3%
US Bancorp
172
US Bancorp
Minnesota
$250K -$43.1K -799 -15%
QI
173
QS Investors
New York
$243K -$2.74M -50,801 -92%
CC
174
Chicago Capital
Illinois
$231K +$228K +4,220 New
CANY
175
Caxton Associates (New York)
New York
$219K +$215K +3,993 New
5 6
7
8 9

CIM Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2018, worth a combined $1.67B — up 3.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CIM and 35 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 78 added.

The largest buyer was Thornburg Investment Management, adding an estimated $24.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22M sold.

  • 258 institutional investors held Chimera Investment (CIM) as of Q2 2018, down from 265 in Q1 2018.
  • Funds reported $1.67B of Chimera Investment stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 35 funds opened new Chimera Investment positions in Q2 2018 and 42 closed out, a net change of -7 holders.
  • The largest Chimera Investment buyer in Q2 2018 was Thornburg Investment Management, an estimated $24.7M added.
  • The largest Chimera Investment seller in Q2 2018 was Arrowstreet Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2018.