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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: 233206 (-27)

33% less funds holding in top 10

Funds holding in top 10: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$2.3M +$2.5M +56,000 New
TA
77
Teachers Advisors
New York
$2.24M +$105K +2,355 +5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2.21M -$517K -11,576 -18%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.16M +$23.8K +533 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.15M -$123K -2,766 -5%
UBS AM
81
UBS AM
Illinois
$2.11M +$2.29M +51,312 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.92M -$7.01K -157 -0.3%
SPC
83
Sigma Planning Corp
Michigan
$1.84M +$1.96M +43,818 +4,404%
AI
84
ArchPoint Investors
Florida
$1.72M
BIM
85
BlackRock Investment Management
Delaware
$1.55M +$386K +8,651 +30%
MVP
86
Miller Value Partners
Florida
$1.51M
VKH
87
Virtu KCG Holdings
New York
$1.51M +$1.55M +34,776 +1,771%
MAMNY
88
Marathon Asset Management (New York)
New York
$1.48M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.41M +$1.53M +34,177 New
CPS
90
Counsel Portfolio Services
Ontario, Canada
$1.3M +$1.41M +31,514 New
HCS
91
Harvest Capital Strategies
California
$1.29M -$266K -5,970 -16%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$1.28M +$336K +7,517 +32%
BG
93
BlackRock Group
United Kingdom
$1.25M +$153K +3,424 +13%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.24M -$15.2M -341,043 -92%
PI
95
Putnam Investments
Massachusetts
$1.2M +$1.3M +29,142 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$1.18M +$329K +7,367 +35%
MAA
97
Managed Account Advisors
New Jersey
$1.14M -$72K -1,613 -6%
Invesco
98
Invesco
Georgia
$1.13M -$109K -2,436 -8%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.07M -$113K -2,531 -9%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$134K +3,001 +14%