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CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 16.38%16.12% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

10% less funds holding

Funds holding: 278249 (-29)

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
77
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$96K
AWA
177
Arkadios Wealth Advisors
Georgia
$94K +$2.11K +71 +2%
JWCA
178
J.W. Cole Advisors
Florida
$93K +$1.66K +56 +2%
GTCM
179
Gyon Technologies Capital Management
New Jersey
$93K +$104K +3,502 New
AGP
180
Autumn Glory Partners
Texas
$92K +$104K +3,495 New
MA
181
Montag & Associates
Georgia
$91K
PCMU
182
Paragon Capital Management (Utah)
Utah
$88.2K
AWM
183
AllSquare Wealth Management
New York
$88K -$78.1K -2,634 -44%
BWP
184
Baldwin Wealth Partners
Massachusetts
$77K
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$76K -$44.5K -1,502 -34%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$53K
Macquarie Group
187
Macquarie Group
Australia
$43K
TC
188
Truvestments Capital
Florida
$40K +$44.5K +1,501 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$39.7K
AIP
190
Ahrens Investment Partners
Louisiana
$38K +$178 +6 +0.4%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$35K -$3.59K -121 -8%
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$35K
VVP
193
Venture Visionary Partners
Ohio
$29.3K +$32.9K +1,108 New
WAM
194
Worth Asset Management
Texas
$28K
TF
195
Tompkins Financial
New York
$26K
PTC
196
Private Trust Company
Ohio
$25K +$28.1K +948 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K
GWS
198
Glassman Wealth Services
Virginia
$24K -$326 -11 -1%
GRP
199
Global Retirement Partners
California
$22K
CIM
200
Contravisory Investment Management
Massachusetts
$21K