Chimera Investment
208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 206 → 208 (+2)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
1.73% less ownership
Funds ownership: 19.79% → 18.07% (-1.7%)
11% less capital invested
Capital invested by funds: $1.67B → $1.49B (-$182M)
88% less call options, than puts
Call options by funds: $722K | Put options by funds: $6.09M
Top Buyers
| 1 |
SC
Seawolf Capital
New York
|
+$25.5M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.02M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$55.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$25.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.1M |
| 5 |
Millennium Management
New York
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Squarepoint
New York
| – | -$217K | -5,267 | Closed |
|
|
CAG
227
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$167K | -4,067 | Closed |
|
|
PP
228
PDT Partners
New York
| – | -$161K | -3,909 | Closed |
|
229
Jane Street
New York
| – | -$153K | -3,712 | Closed |
|
|
ECM
230
Element Capital Management
New York
| – | -$50.7K | -1,233 | Closed |
|
|
MA
231
MUFG Americas
New York
| – | -$41K | -1,000 | Closed |
|
|
FMA
232
FNY Managed Accounts
New York
| – | -$25K | -607 | Closed |
|
|
AGM
233
Alpine Global Management
New York
| – | -$22K | -533 | Closed |
|
|
IRS
234
Invictus RG (Singapore)
Singapore
| – | -$11K | -267 | Closed |
|
|
IWMPD
235
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$3K | -67 | Closed |
|
|
BCM
236
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -45 | Closed |
|
CIM Hedge Fund Activity: Q3 2015 in Review
208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2015, worth a combined $1.49B — down 11% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CIM positions and 30 closed out — a net gain of 3 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Seawolf Capital, adding an estimated $25.5M. The largest seller was Morgan Stanley, cutting an estimated $55.1M.
- 208 institutional investors held Chimera Investment (CIM) as of Q3 2015, up from 206 in Q2 2015.
- Funds reported $1.49B of Chimera Investment stock for Q3 2015, down 11% quarter-over-quarter.
- 33 funds opened new Chimera Investment positions in Q3 2015 and 30 closed out, a net change of +3 holders.
- The largest Chimera Investment buyer in Q3 2015 was Seawolf Capital, an estimated $25.5M added.
- The largest Chimera Investment seller in Q3 2015 was Morgan Stanley, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2015.