CIM

Chimera Investment

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.73% less ownership

Funds ownership: 19.79%18.07% (-1.7%)

11% less capital invested

Capital invested by funds: $1.67B → $1.49B (-$182M)

88% less call options, than puts

Call options by funds: $722K | Put options by funds: $6.09M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$722K
Puts
$6.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.1M
77
$2.08M
78
$2.05M
79
$2.03M
80
$2M
81
$1.96M
82
$1.8M
83
$1.75M
84
$1.75M
85
$1.59M
86
$1.45M
87
$1.35M
88
$1.34M
89
$1.34M
90
$1.23M
91
$1.23M
92
$1.22M
93
$1.1M
94
$1.03M
95
$1.03M
96
$1.01M
97
$983K
98
$976K
99
$943K
100
$929K