Chimera Investment
CIM
252 hedge funds and large institutions have $1.83B invested in Chimera Investment in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 85
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 252 → 252 (0)
0.99% less ownership
Funds ownership: 18.4% → 17.41% (-0.99%)
13% less capital invested
Capital invested by funds: $2.1B → $1.83B (-$268M)
33% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $28.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Janus Henderson Group
London,
|
+$7.78M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$38M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$13.1M |
CIM Hedge Fund Activity: Q2 2017 in Review
252 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2017, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CIM positions and 24 closed out — a net gain of 1 holder — while 94 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $38M sold.
- 252 institutional investors held Chimera Investment (CIM) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.83B of Chimera Investment stock for Q2 2017, down 13% quarter-over-quarter.
- 25 funds opened new Chimera Investment positions in Q2 2017 and 24 closed out, a net change of +1 holder.
- The largest Chimera Investment buyer in Q2 2017 was BlackRock, an estimated $14.6M added.
- The largest Chimera Investment seller in Q2 2017 was Copper Rock Capital Partners, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2017.