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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
I
176
InceptionR
California
$54.8K +$58.7K +3,343 New
PCMU
177
Paragon Capital Management (Utah)
Utah
$54.6K
BP
178
Ballentine Partners
Massachusetts
$54.6K +$58.5K +3,333 New
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$54.6K +$58.5K +3,333 New
Lazard Asset Management
180
Lazard Asset Management
New York
$49K
BWP
181
Baldwin Wealth Partners
Massachusetts
$47.5K
CG
182
Cutler Group
California
$41K -$2.35K -134 -5%
Nomura Asset Management
183
Nomura Asset Management
Japan
$38.8K
MCM
184
Manchester Capital Management
Vermont
$38.2K +$41K +2,333 New
AWM
185
AllSquare Wealth Management
New York
$37.7K
HCP
186
Hexagon Capital Partners
Arkansas
$35.5K
CFGS
187
Concourse Financial Group Securities
Alabama
$33.6K -$7.32K -417 -17%
SPIA
188
Steward Partners Investment Advisory
New York
$27K +$702 +40 +2%
HCM
189
Highlander Capital Management
New Jersey
$26K +$28K +1,598 New
TC
190
Truvestments Capital
Florida
$24.6K
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$21.8K
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$21K
TRCT
193
Tower Research Capital (TRC)
New York
$20K -$21K -1,199 -50%
IA
194
IFP Advisors
Florida
$19.7K +$7.02K +400 +50%
PTC
195
Private Trust Company
Ohio
$16.4K -$8.58K -489 -33%
TF
196
Tompkins Financial
New York
$16.4K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$16.1K -$11K -627 -39%
PA
198
Parallel Advisors
California
$15.7K +$1.26K +72 +8%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K
US Bancorp
200
US Bancorp
Minnesota
$14.2K