CIM

Chimera Investment

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $5.43M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$5.43M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$19.4M
3 -$13.3M
4
OA
Omega Advisors
New York
-$9.37M
5
UBS Group
UBS Group
Switzerland
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.17M
52
$5.07M
53
$5.05M
54
$4.93M
55
$4.93M
56
$4.76M
57
$4.75M
58
$4.63M
59
$4.51M
60
$4.15M
61
$4.13M
62
$4.05M
63
$3.68M
64
$3.4M
65
$3.22M
66
$3.16M
67
$3.03M
68
$2.96M
69
$2.92M
70
$2.83M
71
$2.59M
72
$2.46M
73
$2.46M
74
$2.37M
75
$2.32M