CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
– -$63K -1,339 Closed
OPTFSNA
252
Old Point Trust & Financial Services N A
Virginia
– -$63K -1,333 Closed
LNWWM
253
Laird Norton Wetherby Wealth Management
California
– -$57K -1,209 Closed
SCA
254
Sippican Capital Advisors
Massachusetts
– -$57K -1,200 Closed
Macquarie Group
255
Macquarie Group
Australia
– -$53K -1,133 Closed
JPTCCM
256
J.P. Turner & Co Capital Management
Georgia
– -$52K -1,079 Closed
SAM
257
Summit Asset Management
Tennessee
– -$50K -1,067 Closed
UCFA
258
United Capital Financial Advisors
Texas
– -$249K -1,059 Closed
PAG
259
Private Advisor Group
New Jersey
– -$49K -1,033 Closed
SI
260
Stephens Inc
Arkansas
– -$42K -892 Closed
CPO
261
Cerity Partners OCIO
New York
– -$41K -876 Closed
CAM
262
Capstone Asset Management
Texas
– -$41K -865 Closed
ST
263
Spot Trading
Illinois
– -$38K -796 Closed
Nomura Asset Management
264
Nomura Asset Management
Japan
– -$36K -767 Closed
PM
265
Parametrica Management
Hong Kong
– -$35K -749 Closed
BSW
266
Buckingham Strategic Wealth
Missouri
– -$35K -745 Closed
SFG
267
SNS Financial Group
Minnesota
– -$31K -667 Closed
ZB
268
Zions Bancorporation
Utah
– -$31K -667 Closed
PCM
269
Princeton Capital Management
New Jersey
– -$31K -667 Closed
QCMC
270
Quantum Capital Management (California)
California
– -$31K -667 Closed
FIB
271
First Interstate Bank
Montana
– -$31K -667 Closed
BWP
272
Baldwin Wealth Partners
Massachusetts
– -$31K -667 Closed
BRWM
273
B. Riley Wealth Management
Tennessee
– -$15K -333 Closed
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
– -$12K -254 Closed
JWA
275
JFS Wealth Advisors
Pennsylvania
– -$8K -162 Closed
8 9 10
11
12