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CIM

Chimera Investment
CIM

265 hedge funds and large institutions have $1.76B invested in Chimera Investment in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

3% more funds holding

Funds holding: 257 → 265 (+8)

0.41% less ownership

Funds ownership: 17.24% → 16.84% (-0.41%)

2% less capital invested

Capital invested by funds: $1.79B → $1.76B (-$32M)

19% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.24M

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
40
Increased
88
Reduced
79
Closed
29
Calls
$1.8M
Puts
$2.24M
Net Calls
-$435K
Net Calls Change
-$429K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$9.12M
2
Two Sigma Investments
Two Sigma Investments
New York
+$7.08M
3
Northern Trust
Northern Trust
Illinois
+$4.77M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.54M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.6M

Top Sellers

1
JIR
James Investment Research
Ohio
-$15.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$12M
3
Goldman Sachs
Goldman Sachs
New York
-$11.1M
4
PAM
Panagora Asset Management
Massachusetts
-$7.43M
5
AIM
Assured Investment Management
New York
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$139K +$61.3K +1,095 +77%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$9.64K +172 +8%
BWP
203
Baldwin Wealth Partners
Massachusetts
$133K – – –
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$132K – – –
AIL
205
AGF Investments LLC
Ontario, Canada
$110K -$53.7K -958 -32%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$100K -$3.81K -68 -4%
Lazard Asset Management
207
Lazard Asset Management
New York
$92K – – –
AIM
208
Advantage Investment Management
Iowa
$92K +$11.2K +200 +14%
HCM
209
Highlander Capital Management
New Jersey
$79K +$40.4K +722 +103%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75K – – –
AIG
211
American International Group
New York
$72K +$73.2K +1,306 New
RFC
212
Regions Financial Corp
Alabama
$58K +$58.7K +1,048 New
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$56.3K -$84.5K -1,508 -60%
APA
214
American Portfolios Advisors
New York
$56.3K +$56.9K +1,015 New
FIB
215
First Interstate Bank
Montana
$55K – – –
GWM
216
Geneos Wealth Management
Colorado
$53K +$112 +2 +0.2%
SWP
217
Stratos Wealth Partners
Ohio
$42K +$42.4K +756 New
OFW
218
Omnia Family Wealth
Florida
$39K – – –
EDRH
219
Edmond de Rothschild Holding
Switzerland
$37K – – –
TDC
220
Thompson Davis & Co
Virginia
$37K – – –
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$37K +$37.4K +667 New
FRA
222
Front Row Advisors
California
$37K +$37.4K +667 New
IWM
223
IHT Wealth Management
Illinois
$33K +$34.1K +609 New
CTC
224
Central Trust Company
Missouri
$32K -$9.36K -167 -23%
PA
225
Parallel Advisors
California
$30K – – –
7 8
9
10 11

CIM Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2017, worth a combined $1.76B — down 1.8% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CIM positions and 29 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $9.12M. The largest seller was James Investment Research, cutting an estimated $15.2M.

  • 265 institutional investors held Chimera Investment (CIM) as of Q4 2017, up from 257 in Q3 2017.
  • Funds reported $1.76B of Chimera Investment stock for Q4 2017, down 1.8% quarter-over-quarter.
  • 40 funds opened new Chimera Investment positions in Q4 2017 and 29 closed out, a net change of +11 holders.
  • The largest Chimera Investment buyer in Q4 2017 was American Century Companies, an estimated $9.12M added.
  • The largest Chimera Investment seller in Q4 2017 was James Investment Research, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2017.