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CIM
Chimera Investment
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
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
16.41% more ownership
Funds ownership: 3.38% → 19.79% (+16%)
3% more capital invested
Capital invested by funds: $1.62B → $1.67B (+$50.7M)
12% less funds holding
Funds holding: 233 → 206 (-27)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 76
79% less call options, than puts
Call options by funds: $883K | Put options by funds: $4.25M
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.55%
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
Omega Advisors
New York
|
+$210M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$72.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$48.3M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$39.7M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.7M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$20.1M |
| 4 |
Renaissance Technologies
New York
|
-$18.8M |
| 5 |
Two Sigma Advisers
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNB
276
Thomasville National Bank
Thomasville,
Georgia
| – | -$5K | -112 | Closed |
|
|
NMIS
277
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$3K | -67 | Closed |
|
278
Walleye Trading
New York
| – | -$2K | -47 | Closed |
|
|
KT
279
Kanaly Trust
Houston,
Texas
| – | -$1K | -14 | Closed |
|
|
AC
280
Alexandria Capital
Arlington,
Virginia
| – | +$357 | +8 | New |
|
|
AIM
281
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$1.52K | +34 | +425% |
|