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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
LVP
226
Limestone Value Partners
Texas
-$2M -48,800 Closed
CG
227
Clinton Group
New York
-$1.62M -39,531 Closed
QC
228
Quadrature Capital
United Kingdom
-$1.14M -27,753 Closed
JG
229
Jefferies Group
New York
-$947K -23,136 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
-$612K -14,962 Closed
BDF
231
Balasa Dinverno & Foltz
-$529K -12,939 Closed
N
232
Nuveen
North Carolina
-$333 -8,133 Closed
KeyBank National Association
233
KeyBank National Association
Ohio
-$289K -7,071 Closed
FAAS
234
First Allied Advisory Services
California
-$267K -6,527 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$261K -6,385 Closed
ICOA
236
Investment Centers of America
North Dakota
-$240K -5,918 Closed
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
-$187K -4,567 Closed
PA
238
Profund Advisors
Maryland
-$160K -3,912 Closed
ST
239
Spot Trading
Illinois
-$133K -3,428 Closed
TRCT
240
Tower Research Capital (TRC)
New York
-$115K -2,824 Closed
CG
241
Cutler Group
California
-$34.9K -899 Closed
ZB
242
Zions Bancorporation
Utah
-$25K -667 Closed
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
-$18K -446 Closed
AIA
244
Allegis Investment Advisors
Idaho
-$14K -348 Closed
KCPG
245
Kavar Capital Partners Group
Kansas
-$13K -333 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$9.37K -241 Closed
PFBT
247
Parkside Financial Bank & Trust
Missouri
-$8K -200 Closed
PHK
248
Point72 Hong Kong
Hong Kong
-$1K -33 Closed
HR
249
Howe & Rusling
New York
-$1K -25 Closed
PCP
250
Proficio Capital Partners
Massachusetts
+$117 +3 New