Chimera Investment
CIM
257 hedge funds and large institutions have $1.84B invested in Chimera Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more funds holding
Funds holding: 252 → 257 (+5)
3% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.7M
1% more capital invested
Capital invested by funds: $1.83B → $1.84B (+$11.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 17.41% → 17.24% (-0.17%)
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.95M |
| 2 |
AIM
Assured Investment Management
New York
|
+$5.63M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.73M |
| 4 |
Morgan Stanley
New York
|
+$3.38M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.44M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.24M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.04M |
CIM Hedge Fund Activity: Q3 2017 in Review
257 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2017, worth a combined $1.84B — up 0.63% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CIM positions and 29 closed out — a net gain of 6 holders — while 83 added to existing stakes and 87 trimmed.
The largest buyer was UBS Group, adding an estimated $8.95M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $8.44M.
- 257 institutional investors held Chimera Investment (CIM) as of Q3 2017, up from 252 in Q2 2017.
- Funds reported $1.84B of Chimera Investment stock for Q3 2017, up 0.63% quarter-over-quarter.
- 35 funds opened new Chimera Investment positions in Q3 2017 and 29 closed out, a net change of +6 holders.
- The largest Chimera Investment buyer in Q3 2017 was UBS Group, an estimated $8.95M added.
- The largest Chimera Investment seller in Q3 2017 was BNP Paribas Financial Markets, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2017.