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.
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%)
5% less capital invested
Capital invested by funds: $1.84B → $1.76B (-$84.3M)
17% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$9.12M |
| 2 |
Two Sigma Investments
New York
|
+$7.08M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.54M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$15.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12M |
| 3 |
Goldman Sachs
New York
|
-$11.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.43M |
| 5 |
AIM
Assured Investment Management
New York
|
-$7M |
CIM Hedge Fund Activity: Q4 2017 in Review
265 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2017, worth a combined $1.76B — down 4.6% from $1.84B 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 4.6% 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.