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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$246K
RJT
177
Raymond James Trust
Florida
$246K
HSBC Holdings
178
HSBC Holdings
United Kingdom
$246K +$20.5K +391 +9%
GCP
179
GSA Capital Partners
United Kingdom
$227K -$828K -15,819 -78%
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$222K -$20.9K -400 -9%
William Blair & Company
181
William Blair & Company
Illinois
$222K
YMRC
182
Yorktown Management & Research Company
Virginia
$218K
SG Americas Securities
183
SG Americas Securities
New York
$211K +$212K +4,041 New
Bessemer Group
184
Bessemer Group
New Jersey
$198K
S
185
SignatureFD
Georgia
$197K +$197K +3,770 New
NL
186
NWAM LLC
Washington
$192K -$6.28K -120 -3%
IAMOG
187
Investors Asset Management of Georgia
Georgia
$188K -$1.05K -20 -0.6%
AFC
188
AFT Forsyth & Company
Florida
$185K +$185K +3,533 New
WS
189
Wedbush Securities
California
$181K -$10.1K -192 -5%
KA
190
Kovack Advisors
Florida
$180K
WAM
191
Weiss Asset Management
Massachusetts
$176K +$177K +3,374 New
RWM
192
Ritholtz Wealth Management
New York
$174K
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$173K +$42.1K +805 +32%
PGWM
194
Parisi Gray Wealth Management
New Jersey
$150K +$157 +3 +0.1%
IA
195
IFP Advisors
Florida
$149K
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$149K +$149K +2,855 New
MAM
197
Meeder Asset Management
Ohio
$141K -$339K -6,477 -71%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$125K
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$8.48K -162 -7%
BWP
200
Baldwin Wealth Partners
Massachusetts
$118K -$6.96K -133 -6%