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CIM

Chimera Investment

233 hedge funds and large institutions have $1.62B invested in Chimera Investment in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0.83% less ownership

Funds ownership: 4.2%3.38% (-0.83%)

8% less funds holding

Funds holding: 253233 (-20)

21% less capital invested

Capital invested by funds: $2.06B → $1.62B (-$440M)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

66% less call options, than puts

Call options by funds: $62K | Put options by funds: $181K

Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
78
Reduced
77
Closed
49
Calls
$62K
Puts
$181K
Net Calls
-$119K
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
251
Canada Life
Manitoba, Canada
-$257K -5,380 Closed
BRWA
252
B. Riley Wealth Advisors
Florida
-$1.24K -4,906 Closed
VFS
253
VSR Financial Services
Kansas
-$168K -3,531 Closed
WIS
254
Wright Investors Service
Connecticut
-$119K -2,495 Closed
NV
255
Nair Vinay
-$96K -2,021 Closed
HCC
256
Hirtle Callaghan & Co
Pennsylvania
-$70K -1,433 Closed
RBC
257
Ronald Blue & Co
Georgia
-$60K -1,263 Closed
PA
258
Pinnacle Associates
New York
-$57K -1,193 Closed
LW
259
Linscomb Wealth
Texas
-$48K -1,000 Closed
HC
260
HHG & Company
Connecticut
-$45K -933 Closed
JG
261
Jefferies Group
New York
-$44K -919 Closed
CBT
262
Central Bank & Trust
Kentucky
-$41K -860 Closed
HighTower Advisors
263
HighTower Advisors
Illinois
-$41K -850 Closed
KA
264
Kovack Advisors
Florida
-$40K -841 Closed
SCM
265
Snow Capital Management
Pennsylvania
-$40K -838 Closed
TRCT
266
Tower Research Capital (TRC)
New York
-$34K -713 Closed
OA
267
OFI Advisors
Pennsylvania
-$29K -601 Closed
RC
268
RegentAtlantic Capital
New Jersey
-$26.4K -553 Closed
WF
269
WealthTrust Fairport
Ohio
-$21K -437 Closed
AP
270
Advisors Preferred
Maryland
-$18.4K -385 Closed
CFG
271
CKW Financial Group
Hawaii
-$15K -318 Closed
SSG
272
Summit Securities Group
New York
-$11K -233 Closed
TF
273
Tompkins Financial
New York
-$11K -233 Closed
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
-$8K -171 Closed
SF
275
Synovus Financial
Georgia
-$6K -133 Closed